NVDA icon

NVIDIA
NVDA

Overview Fund Activity

3,062 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, 1,143 reducing their positions, and 72 closing their positions.

Holders
3,062
Holders Change
+478
Holders Change %
+18.5%
% of All Funds
47.3%
Holding in Top 10
611
Holding in Top 10 Change
+205
Holding in Top 10 Change %
+50.49%
% of All Funds
9.44%
New
590
Increased
1,118
Reduced
1,143
Closed
72
Calls
$27.8B
Puts
$37.6B
Net Calls
-$9.73B
Net Calls Change
-$2.86B

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$13.5B
2
Barclays
2
Barclays
United Kingdom
$3.18B
3
National Bank of Canada
3
National Bank of Canada
Quebec, Canada
$1.08B
4
BlackRock
4
BlackRock
New York
$52.3B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.87B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$46B
2
GQG Partners
2
GQG Partners
Florida
$0
3
Edgewood Management
3
Edgewood Management
Connecticut
$3.3B
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$4.63B
5
Morgan Stanley
5
Morgan Stanley
New York
$4.36B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$57.7B 196,015,550 +1,167,896 +0.6%
BlackRock
2
BlackRock
New York
$52.3B 177,839,722 +3,591,440 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$46B 156,409,847 -16,934,015 -10%
State Street
4
State Street
Massachusetts
$28.7B 97,561,681 -217,848 -0.2%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$13.5B 45,923,235 +19,368,782 +73%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$12.3B 41,888,133 +1,505,461 +4%
Northern Trust
7
Northern Trust
Illinois
$8.34B 28,364,911 +88,332 +0.3%
Jennison Associates
8
Jennison Associates
New York
$8.11B 27,569,719 -2,102,704 -7%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$7.02B 23,871,365 -604,843 -2%
Bank of America
10
Bank of America
North Carolina
$6.56B 22,302,999 -2,887,394 -11%
Norges Bank
11
Norges Bank
Norway
$6.28B 21,349,893 -389,176 -2%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$5.87B 19,942,893 +2,879,842 +17%
Baillie Gifford & Co
13
Baillie Gifford & Co
United Kingdom
$5.37B 18,259,244 -2,349,649 -11%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$5.29B 17,988,847 -389,641 -2%
Legal & General Group
15
Legal & General Group
United Kingdom
$4.81B 16,370,293 -103,687 -0.6%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$4.63B 15,728,127 -4,606,933 -23%
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$4.43B 15,063,737 -2,768,280 -16%
Morgan Stanley
18
Morgan Stanley
New York
$4.36B 14,839,587 -3,658,563 -20%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$4.17B 14,186,778 +3,128,758 +28%
UBS AM
20
UBS AM
Illinois
$3.85B 13,104,428 -3,819 -0%
Charles Schwab
21
Charles Schwab
California
$3.54B 12,026,064 +304,829 +3%
AllianceBernstein
22
AllianceBernstein
Tennessee
$3.48B 11,848,633 -28,394 -0.2%
Goldman Sachs
23
Goldman Sachs
New York
$3.38B 11,484,002 +607,417 +6%
Franklin Resources
24
Franklin Resources
California
$3.35B 11,375,864 +37,092 +0.3%
Edgewood Management
25
Edgewood Management
Connecticut
$3.3B 11,231,635 -5,315,888 -32%
1
2 3 4 5