NVIDIA
NVDA
3,083 hedge funds and large institutions have $477B invested in NVIDIA in 2021 Q4 according to their latest regulatory filings, with 597 funds opening new positions, 1,124 increasing their positions, 1,150 reducing their positions, and 72 closing their positions.
729% more first-time investments, than exits
New positions opened: 597 | Existing positions closed: 72
50% more funds holding in top 10
Funds holding in top 10: 412 → 619 (+207)
42% more capital invested
Capital invested by funds: $337B → $477B (+$140B)
19% more funds holding
Funds holding: 2,599 → 3,083 (+484)
0.16% less ownership
Funds ownership: 65.07% → 64.91% (-0.16%)
2% less repeat investments, than reductions
Existing positions increased: 1,124 | Existing positions reduced: 1,150
32% less call options, than puts
Call options by funds: $23B | Put options by funds: $33.8B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$5.33B |
| 2 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$1.65B |
| 3 |
Barclays
London,
United Kingdom
|
+$1.08B |
| 4 |
BlackRock
New York
|
+$988M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$929M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.66B |
| 2 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$3.14B |
| 3 |
Edgewood Management
Greenwich,
Connecticut
|
-$1.46B |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$1.27B |
| 5 |
Morgan Stanley
New York
|
-$1.01B |
NVDA Hedge Fund Activity: Q4 2021 in Review
3,083 of the 6,519 institutional investors tracked by Wall St. Rank reported a position in NVIDIA (NVDA) for Q4 2021, worth a combined $477B — up 42% from $337B a quarter earlier.
Buyers outnumbered sellers: 597 funds opened new NVDA positions and 72 closed out — a net gain of 525 holders — while 1,124 added to existing stakes and 1,150 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.
- 3,083 institutional investors held NVIDIA (NVDA) as of Q4 2021, up from 2,599 in Q3 2021.
- Funds reported $477B of NVIDIA stock for Q4 2021, up 42% quarter-over-quarter.
- 597 funds opened new NVIDIA positions in Q4 2021 and 72 closed out, a net change of +525 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.