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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 %
Allspring Global Investments
151
Allspring Global Investments
North Carolina
$328M +$328M +11,148,490 New
SoftBank Group
152
SoftBank Group
Japan
$309M – – –
CI Investments Inc
153
CI Investments Inc
Ontario, Canada
$309M -$24M -815,450 -7%
DCP
154
DSM Capital Partners
Florida
$308M -$74.6M -2,537,880 -19%
Handelsbanken Fonder
155
Handelsbanken Fonder
Sweden
$305M -$61.1M -2,077,330 -17%
Mackenzie Financial
156
Mackenzie Financial
Ontario, Canada
$304M +$3.14M +106,730 +1%
Truist Financial
157
Truist Financial
North Carolina
$301M -$12.2M -414,910 -4%
Treasurer of the State of North Carolina
158
Treasurer of the State of North Carolina
North Carolina
$299M +$1.98M +67,400 +0.7%
Zurich Cantonal Bank
159
Zurich Cantonal Bank
Switzerland
$296M +$53.6M +1,822,230 +22%
Aberdeen Group
160
Aberdeen Group
United Kingdom
$290M -$17.1M -581,960 -6%
Teacher Retirement System of Texas
161
Teacher Retirement System of Texas
Texas
$285M +$31.2M +1,061,320 +12%
Osaic Holdings
162
Osaic Holdings
Arizona
$282M -$13.2M -448,730 -4%
AII
163
AGF Investments Inc
Ontario, Canada
$281M +$7.46M +253,800 +3%
AIG
164
American International Group
New York
$277M -$7.69M -261,350 -3%
CI
165
Clal Insurance
Israel
$272M -$44.1M -1,500,000 -14%
State of Tennessee, Department of Treasury
166
State of Tennessee, Department of Treasury
Tennessee
$266M -$31.6M -1,075,720 -11%
Skandinaviska Enskilda Banken (SEB)
167
Skandinaviska Enskilda Banken (SEB)
Sweden
$263M -$25.5M -862,060 -9%
MU
168
Mirova US
Massachusetts
$258M -$54.4M -1,849,780 -17%
PAM
169
Panagora Asset Management
Massachusetts
$257M -$60.1M -2,044,870 -19%
KeyBank National Association
170
KeyBank National Association
Ohio
$257M -$6.71M -227,980 -3%
Assenagon Asset Management
171
Assenagon Asset Management
Luxembourg
$249M -$138M -4,702,700 -36%
SOMRS
172
State of Michigan Retirement System
Michigan
$247M -$935K -31,800 -0.4%
AAMU
173
AEGON Asset Management (UK)
United Kingdom
$247M +$7.75M +263,660 +3%
Federated Hermes
174
Federated Hermes
Pennsylvania
$244M +$8.01M +272,190 +3%
Two Sigma Investments
175
Two Sigma Investments
New York
$241M +$225M +7,649,930 +1,369%
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