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NVIDIA
NVDA

Overview Fund Activity

3,063 hedge funds and large institutions have $473B invested in NVIDIA in 2021 Q4 according to their latest regulatory filings, with 590 funds opening new positions, 1,118 increasing their positions, 1,144 reducing their positions, and 72 closing their positions.

Holders
3,063
Holders Change
+478
Holders Change %
+18.49%
% of All Funds
47.31%
Holding in Top 10
612
Holding in Top 10 Change
+205
Holding in Top 10 Change %
+50.37%
% of All Funds
9.45%
New
590
Increased
1,118
Reduced
1,144
Closed
72
Calls
$27.8B
Puts
$37.6B
Net Calls
-$9.73B
Net Calls Change
-$2.86B

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$13.5B
2
Barclays
2
Barclays
United Kingdom
$3.18B
3
BlackRock
3
BlackRock
New York
$52.3B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.87B
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$4.17B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$46B
2
GQG Partners
2
GQG Partners
Florida
$0
3
Edgewood Management
3
Edgewood Management
Connecticut
$3.3B
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$4.63B
5
Morgan Stanley
5
Morgan Stanley
New York
$4.36B
Name Market Value Shares Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$590M 20,062,470 +2,142,260 +12%
CWM
102
CIBC World Markets
New York
$585M 19,898,090 +17,507,830 +732%
N
103
Natixis
France
$580M 19,721,520 +3,763,290 +24%
Envestnet Asset Management
104
Envestnet Asset Management
Illinois
$579M 19,693,900 +648,340 +3%
VVP
105
Vulcan Value Partners
Alabama
$579M 19,682,160 -12,744,130 -39%
Neuberger Berman Group
106
Neuberger Berman Group
New York
$574M 19,847,790 +3,317,490 +20%
Schroder Investment Management Group
107
Schroder Investment Management Group
United Kingdom
$533M 18,120,130 +723,480 +4%
Bessemer Group
108
Bessemer Group
New Jersey
$517M 17,583,490 +9,942,150 +130%
Marshall Wace
109
Marshall Wace
United Kingdom
$510M 17,338,570 +15,812,000 +1,036%
MSV
110
MN Services Vermogensbeheer
Netherlands
$504M 17,143,280 +325,000 +2%
Bank Julius Baer & Co
111
Bank Julius Baer & Co
Switzerland
$500M 16,993,540 +1,230,760 +8%
Thrivent Financial for Lutherans
112
Thrivent Financial for Lutherans
Minnesota
$493M 16,596,890 -794,410 -5%
SO
113
STRS Ohio
Ohio
$488M 16,605,510 +2,188,400 +15%
Nomura Asset Management
114
Nomura Asset Management
Japan
$481M 16,356,640 -569,430 -3%
Los Angeles Capital Management
115
Los Angeles Capital Management
California
$480M 16,303,500 -908,000 -5%
PAMS
116
Pictet Asset Management (Switzerland)
Switzerland
$478M 16,257,120 -7,355,380 -31%
ATN
117
AMF Tjänstepension
Sweden
$477M 16,222,710 -244,900 -1%
Natixis Advisors
118
Natixis Advisors
Massachusetts
$475M 16,145,040 -7,824,990 -33%
TG
119
TCW Group
California
$466M 15,828,070 -1,785,240 -10%
Lazard Asset Management
120
Lazard Asset Management
New York
$456M 15,488,580 -3,103,430 -17%
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$450M 15,316,390 -1,466,010 -9%
1832 Asset Management
122
1832 Asset Management
Ontario, Canada
$440M 14,751,100 -14,066,190 -49%
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$438M 14,883,010 -547,870 -4%
State of New Jersey Common Pension Fund D
124
State of New Jersey Common Pension Fund D
New Jersey
$430M 14,626,390 -25,940 -0.2%
AQR Capital Management
125
AQR Capital Management
Connecticut
$417M 14,176,370 -6,090 -0%
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5
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