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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.

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

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$46B
2
GQG Partners
GQG Partners
Florida
$0
3
Edgewood Management
Edgewood Management
Connecticut
$3.3B
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$4.63B
5
Morgan Stanley
Morgan Stanley
New York
$4.36B
Name Holding Trade Value Shares
Change 		Shares
Change %
Rafferty Asset Management
126
Rafferty Asset Management
New York
$408M +$6.83M +232,150 +2%
Mitsubishi UFJ Asset Management
127
Mitsubishi UFJ Asset Management
Japan
$407M +$56.6M +1,878,650 +16%
SEI Investments
128
SEI Investments
Pennsylvania
$391M -$5.2M -176,850 -1%
First Trust Advisors
129
First Trust Advisors
Illinois
$385M -$63.5M -2,159,130 -14%
Ninety One (UK)
130
Ninety One (UK)
United Kingdom
$384M +$250M +8,494,450 +187%
Calamos Advisors
131
Calamos Advisors
Illinois
$381M +$173K +5,880 +0%
NIPH
132
NN Investment Partners Holdings
Netherlands
$379M +$35.1M +1,194,040 +10%
Jane Street
133
Jane Street
New York
$377M +$231M +7,852,490 +158%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
134
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$377M -$199M -6,782,810 -35%
RJFSA
135
Raymond James Financial Services Advisors
Florida
$376M -$6.87M -233,740 -2%
Two Sigma Advisers
136
Two Sigma Advisers
New York
$370M +$370M +12,564,000 New
Retirement Systems of Alabama
137
Retirement Systems of Alabama
Alabama
$369M +$32.4M +1,102,980 +10%
Fifth Third Bancorp
138
Fifth Third Bancorp
Ohio
$368M +$3.38M +114,800 +0.9%
Artisan Partners
139
Artisan Partners
Wisconsin
$365M -$223M -7,586,620 -38%
Axa
140
Axa
France
$363M +$5.56M +189,180 +2%
BNP Paribas Asset Management
141
BNP Paribas Asset Management
France
$361M -$50.5M -1,717,760 -12%
Parallax Volatility Advisers
142
Parallax Volatility Advisers
California
$360M +$125M +4,253,600 +53%
Russell Investments Group
143
Russell Investments Group
United Kingdom
$359M -$34.7M -1,178,840 -9%
Commonwealth Equity Services
144
Commonwealth Equity Services
Massachusetts
$358M +$9.57M +325,310 +3%
Coatue Management
145
Coatue Management
New York
$348M +$232M +7,881,430 +200%
Asset Management One
146
Asset Management One
Japan
$347M +$1.03M +34,500 +0.3%
MPI
147
Mairs & Power Inc
Minnesota
$339M -$53.5M -1,817,980 -14%
ZCI
148
Zevenbergen Capital Investments
Washington
$334M -$26.3M -893,760 -7%
CIBC Private Wealth Group
149
CIBC Private Wealth Group
Georgia
$333M +$2.85M +96,970 +0.9%
Aviva
150
Aviva
United Kingdom
$329M -$4.19M -142,320 -1%
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