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3,084 hedge funds and large institutions have $474B invested in NVIDIA in 2021 Q4 according to their latest regulatory filings, with 599 funds opening new positions, 1,125 increasing their positions, 1,148 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

732% more first-time investments, than exits

New positions opened: 599 | Existing positions closed: 72

50% more funds holding in top 10

Funds holding in top 10: 412619 (+207)

41% more capital invested

Capital invested by funds: $336B → $474B (+$138B)

19% more funds holding

Funds holding: 2,5973,084 (+487)

2% less repeat investments, than reductions

Existing positions increased: 1,125 | Existing positions reduced: 1,148

3.6% less ownership

Funds ownership: 650.93%647.33% (-3.6%)

26% less call options, than puts

Call options by funds: $27.8B | Put options by funds: $37.6B

Holders
3,084
Holders Change
+487
Holders Change %
+18.75%
% of All Funds
47.45%
Holding in Top 10
619
Holding in Top 10 Change
+207
Holding in Top 10 Change %
+50.24%
% of All Funds
9.52%
New
599
Increased
1,125
Reduced
1,148
Closed
72
Calls
$27.8B
Puts
$37.6B
Net Calls
-$9.73B
Net Calls Change
-$2.86B
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$57.7B +$321M +11,678,960 +0.6%
BlackRock
2
BlackRock
New York
$52.3B +$988M +35,914,400 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$46B -$4.66B -169,340,150 -10%
State Street
4
State Street
Massachusetts
$28.7B -$59.9M -2,178,480 -0.2%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$13.5B +$5.33B +193,687,820 +73%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$12.3B +$414M +15,054,610 +4%
Northern Trust
7
Northern Trust
Illinois
$8.34B +$24.3M +883,320 +0.3%
Jennison Associates
8
Jennison Associates
New York
$8.11B -$579M -21,027,040 -7%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$7.02B -$166M -6,048,430 -2%
Bank of America
10
Bank of America
North Carolina
$6.56B -$794M -28,873,940 -11%
Norges Bank
11
Norges Bank
Norway
$6.28B -$107M -3,891,760 -2%
JP Morgan Chase
12
JP Morgan Chase
New York
$5.87B +$792M +28,798,420 +17%
Baillie Gifford & Co
13
Baillie Gifford & Co
United Kingdom
$5.37B -$647M -23,496,490 -11%
N
14
Nuveen
North Carolina
$5.29B -$107M -3,896,410 -2%
Legal & General Group
15
Legal & General Group
United Kingdom
$4.81B -$28.5M -1,036,870 -0.6%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$4.63B -$1.27B -46,069,330 -23%
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$4.43B -$762M -27,682,800 -16%
Morgan Stanley
18
Morgan Stanley
New York
$4.36B -$1.01B -36,585,630 -20%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$4.17B +$861M +31,287,580 +28%
UBS AM
20
UBS AM
Illinois
$3.85B -$1.05M -38,190 -0%
Charles Schwab
21
Charles Schwab
California
$3.54B +$83.9M +3,048,290 +3%
AllianceBernstein
22
AllianceBernstein
Tennessee
$3.48B -$7.81M -283,940 -0.2%
Goldman Sachs
23
Goldman Sachs
New York
$3.38B +$167M +6,074,170 +6%
Franklin Resources
24
Franklin Resources
California
$3.35B +$10.2M +370,920 +0.3%
Edgewood Management
25
Edgewood Management
Connecticut
$3.3B -$1.46B -53,158,880 -32%

NVDA Hedge Fund Activity: Q4 2021 in Review

3,084 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in NVIDIA (NVDA) for Q4 2021, worth a combined $474B — up 41% from $336B a quarter earlier.

Buyers outnumbered sellers: 599 funds opened new NVDA positions and 72 closed out — a net gain of 527 holders — while 1,125 added to existing stakes and 1,148 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $5.33B. The largest seller was Fidelity Investments, cutting an estimated $4.66B.

  • 3,084 institutional investors held NVIDIA (NVDA) as of Q4 2021, up from 2,597 in Q3 2021.
  • Funds reported $474B of NVIDIA stock for Q4 2021, up 41% quarter-over-quarter.
  • 599 funds opened new NVIDIA positions in Q4 2021 and 72 closed out, a net change of +527 holders.
  • The largest NVIDIA buyer in Q4 2021 was T. Rowe Price Associates, an estimated $5.33B added.
  • The largest NVIDIA seller in Q4 2021 was Fidelity Investments, an estimated $4.66B sold.

Based on aggregated 13F filings for Q4 2021.