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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 %
UIM
201
USS Investment Management
United Kingdom
$188M – – –
OPERF
202
Oregon Public Employees Retirement Fund
Oregon
$185M +$35.4M +1,204,120 +24%
AB
203
Amalgamated Bank
New York
$183M +$21.6M +736,120 +13%
Wolverine Trading
204
Wolverine Trading
Illinois
$183M +$148M +5,006,090 +425%
CS
205
Candriam SCA
Luxembourg
$182M +$4.23M +143,900 +2%
CIBC World Market
206
CIBC World Market
Ontario, Canada
$180M +$10.1M +344,010 +6%
Public Sector Pension Investment Board (PSP Investments)
207
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$178M +$39.8M +1,353,500 +29%
WF
208
Welch & Forbes
Massachusetts
$177M -$4.93M -167,550 -3%
Connor, Clark & Lunn Investment Management (CC&L)
209
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$177M -$32.3M -1,098,540 -15%
Acadian Asset Management
210
Acadian Asset Management
Massachusetts
$175M +$134M +4,560,880 +328%
SG Americas Securities
211
SG Americas Securities
New York
$174M +$143M +4,845,920 +455%
Cambridge Investment Research Advisors
212
Cambridge Investment Research Advisors
Iowa
$173M -$62.9K -2,140 -0%
PNC Financial Services Group
213
PNC Financial Services Group
Pennsylvania
$168M +$28.4M +964,830 +20%
FRAF
214
Första AP-fonden
Sweden
$167M +$294K +10,000 +0.2%
MRG
215
Milestone Resources Group
British Virgin Islands
$167M – – –
Squarepoint
216
Squarepoint
New York
$167M -$45.5M -1,548,400 -21%
Vontobel Holding
217
Vontobel Holding
Switzerland
$166M -$9.49M -320,770 -5%
Rockefeller Capital Management
218
Rockefeller Capital Management
New York
$165M +$9.34M +317,460 +6%
Westfield Capital Management
219
Westfield Capital Management
Massachusetts
$164M -$17.8M -604,410 -10%
PI
220
PineBridge Investments
New York
$164M +$11.5M +390,700 +8%
MIM
221
MetLife Investment Management
New Jersey
$162M -$3.09M -104,900 -2%
DnB Asset Management
222
DnB Asset Management
Norway
$161M +$10.6M +360,740 +7%
US Bancorp
223
US Bancorp
Minnesota
$159M +$3.55M +120,610 +2%
FPP
224
Findlay Park Partners
United Kingdom
$158M +$158M +5,366,080 New
CB
225
Commerce Bank
Missouri
$154M +$73.1M +2,486,250 +91%
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