NVDA icon

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 %
VNIM
176
Vaughan Nelson Investment Management
Texas
$241M -$123M -4,185,380 -34%
Man Group
177
Man Group
United Kingdom
$240M +$44.6M +1,516,120 +23%
Nisa Investment Advisors
178
Nisa Investment Advisors
Missouri
$240M +$51.8M +2,116,560 +28%
MMH
179
Menora Mivtachim Holdings
Israel
$239M -$108M -3,668,000 -31%
GGHC
180
Gilder Gagnon Howe & Co
New York
$235M -$18.5M -627,820 -7%
RG
181
Rathbones Group
United Kingdom
$226M +$686K +23,330 +0.3%
HighTower Advisors
182
HighTower Advisors
Illinois
$224M +$11.4M +386,410 +5%
MC
183
Martin Currie
United Kingdom
$222M -$8.94M -304,090 -4%
HL
184
Harding Loevner
New Jersey
$219M -$124M -4,202,420 -36%
WRCM
185
Whale Rock Capital Management
Massachusetts
$218M -$307M -10,453,230 -59%
TA
186
Trivest Advisors
Hong Kong
$214M +$47.9M +1,630,000 +29%
GC
187
Guggenheim Capital
Illinois
$213M -$5.83M -198,130 -3%
NSLI
188
Nan Shan Life Insurance
Taiwan
$212M -$21.1M -716,110 -9%
Kayne Anderson Rudnick Investment Management
189
Kayne Anderson Rudnick Investment Management
California
$208M -$10.7M -364,680 -5%
PCA
190
Personal Capital Advisors
California
$204M -$4.82M -163,810 -2%
DLA
191
Douglas Lane & Associates
New York
$202M -$21.1M -718,830 -9%
ASRS
192
Arizona State Retirement System
Arizona
$201M -$3.01M -102,230 -1%
Mariner
193
Mariner
Kansas
$200M +$18.3M +622,970 +10%
GIA
194
Gateway Investment Advisers
Ohio
$199M -$21.1M -717,700 -10%
HNB
195
Huntington National Bank
Ohio
$197M -$16.2M -552,400 -8%
ZIG
196
Zurich Insurance Group
Switzerland
$197M -$87.9M -2,988,970 -31%
Baird Financial Group
197
Baird Financial Group
Wisconsin
$195M -$1.94M -65,950 -1%
CIBC Asset Management
198
CIBC Asset Management
Ontario, Canada
$193M +$58.3M +1,983,140 +43%
Walleye Trading
199
Walleye Trading
New York
$191M +$122M +4,159,170 +177%
FAF
200
Fjarde Ap-fonden
Sweden
$190M -$11.2M -381,000 -6%
6 7
8
9 10