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NVIDIA
NVDA

Overview Fund Activity

2,808 hedge funds and large institutions have $239B invested in NVIDIA in 2022 Q2 according to their latest regulatory filings, with 139 funds opening new positions, 1,389 increasing their positions, 1,082 reducing their positions, and 366 closing their positions.

Holders
2,808
Holders Change
-272
Holders Change %
-8.83%
% of All Funds
47.48%
Holding in Top 10
288
Holding in Top 10 Change
-295
Holding in Top 10 Change %
-50.6%
% of All Funds
4.87%
New
139
Increased
1,389
Reduced
1,082
Closed
366
Calls
$19.5B
Puts
$15.8B
Net Calls
+$3.68B
Net Calls Change
+$1.08B

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.46B
2
Bank of America
2
Bank of America
North Carolina
$4.92B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$8.63B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$30.5B
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$1.11B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$21.3B
2
DZ Bank
2
DZ Bank
Germany
$499M
3
Jennison Associates
3
Jennison Associates
New York
$2.62B
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$911M
5
Jane Street
5
Jane Street
New York
$314M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank Julius Baer & Co
101
Bank Julius Baer & Co
Switzerland
$263M 17,341,400 -709,470 -4%
Bank of Nova Scotia
102
Bank of Nova Scotia
Ontario, Canada
$259M 17,082,540 +3,497,730 +26%
Natixis Advisors
103
Natixis Advisors
Massachusetts
$252M 16,635,360 +1,383,510 +9%
N
104
Natixis
France
$245M 16,095,650 +1,766,130 +12%
First Trust Advisors
105
First Trust Advisors
Illinois
$245M 16,153,230 +2,380,700 +17%
Mitsubishi UFJ Asset Management
106
Mitsubishi UFJ Asset Management
Japan
$243M 16,053,170 +1,270,520 +9%
Artisan Partners
107
Artisan Partners
Wisconsin
$241M 15,912,430 +1,352,390 +9%
KBC Group
108
KBC Group
Belgium
$240M 15,856,390 -3,530,620 -18%
Rafferty Asset Management
109
Rafferty Asset Management
New York
$240M 15,822,020 -825,050 -5%
Nomura Asset Management
110
Nomura Asset Management
Japan
$239M 15,752,360 +376,140 +2%
Two Sigma Investments
111
Two Sigma Investments
New York
$238M 15,675,310 +12,664,520 +421%
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$236M 15,582,280 +1,145,670 +8%
PAMS
113
Pictet Asset Management (Switzerland)
Switzerland
$225M 14,846,610 -1,187,680 -7%
National Bank of Canada
114
National Bank of Canada
Quebec, Canada
$222M 14,701,150 -7,462,440 -34%
Sands Capital Management
115
Sands Capital Management
Virginia
$222M 14,635,860 +14,635,860 New
State of New Jersey Common Pension Fund D
116
State of New Jersey Common Pension Fund D
New Jersey
$222M 14,612,240 -51,610 -0.4%
SO
117
STRS Ohio
Ohio
$218M 14,380,450 -1,768,260 -11%
Lazard Asset Management
118
Lazard Asset Management
New York
$214M 14,137,790 -1,381,610 -9%
TG
119
TCW Group
California
$209M 13,802,820 -1,097,720 -7%
ATN
120
AMF Tjänstepension
Sweden
$208M 13,708,040 -3,036,560 -18%
Arrowstreet Capital
121
Arrowstreet Capital
Massachusetts
$203M 13,365,160 +12,813,370 +2,322%
Commonwealth Equity Services
122
Commonwealth Equity Services
Massachusetts
$201M 13,246,450 +217,400 +2%
SEI Investments
123
SEI Investments
Pennsylvania
$196M 12,913,380 -769,300 -6%
RJFSA
124
Raymond James Financial Services Advisors
Florida
$194M 12,768,620 -177,390 -1%
FPP
125
Findlay Park Partners
United Kingdom
$191M 12,608,630 +8,962,550 +246%
3 4
5
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