NVIDIA
NVDA
3,099 hedge funds and large institutions have $436B invested in NVIDIA in 2022 Q1 according to their latest regulatory filings, with 217 funds opening new positions, 1,540 increasing their positions, 1,086 reducing their positions, and 167 closing their positions.
42% more repeat investments, than reductions
Existing positions increased: 1,540 | Existing positions reduced: 1,086
30% more first-time investments, than exits
New positions opened: 217 | Existing positions closed: 167
0% more funds holding
Funds holding: 3,085 → 3,099 (+14)
1.13% less ownership
Funds ownership: 64.92% → 63.78% (-1.1%)
5% less funds holding in top 10
Funds holding in top 10: 621 → 592 (-29)
23% less call options, than puts
Call options by funds: $20B | Put options by funds: $25.9B
24% less capital inflows, than outflows
Capital inflows: $17.9B | Capital outflows: $23.5B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$1.81B |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$1.47B |
| 3 |
BlackRock
New York
|
+$763M |
| 4 |
Jane Street
New York
|
+$664M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$614M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.85B |
| 2 |
Jennison Associates
New York
|
-$1.77B |
| 3 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$1.15B |
| 4 |
Barclays
London,
United Kingdom
|
-$860M |
| 5 |
Millennium Management
New York
|
-$768M |
NVDA Hedge Fund Activity: Q1 2022 in Review
3,099 of the 6,365 institutional investors tracked by Wall St. Rank reported a position in NVIDIA (NVDA) for Q1 2022, worth a combined $436B — down 8.6% from $477B a quarter earlier.
Buyers outnumbered sellers: 217 funds opened new NVDA positions and 167 closed out — a net gain of 50 holders — while 1,540 added to existing stakes and 1,086 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $1.81B. The largest seller was Fidelity Investments, cutting an estimated $2.85B.
- 3,099 institutional investors held NVIDIA (NVDA) as of Q1 2022, up from 3,085 in Q4 2021.
- Funds reported $436B of NVIDIA stock for Q1 2022, down 8.6% quarter-over-quarter.
- 217 funds opened new NVIDIA positions in Q1 2022 and 167 closed out, a net change of +50 holders.
- The largest NVIDIA buyer in Q1 2022 was T. Rowe Price Associates, an estimated $1.81B added.
- The largest NVIDIA seller in Q1 2022 was Fidelity Investments, an estimated $2.85B sold.
Based on aggregated 13F filings for Q1 2022.