2,328 hedge funds and large institutions have $219B invested in NVIDIA in 2021 Q1 according to their latest regulatory filings, with 198 funds opening new positions, 1,101 increasing their positions, 790 reducing their positions, and 140 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,328
Holders Change
+31
Holders Change %
+1.35%
% of All Funds
40.99%
Holding in Top 10
189
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-4.55%
% of All Funds
3.33%
New
198
Increased
1,101
Reduced
790
Closed
140
Calls
$11.2B
Puts
$16.4B
Net Calls
-$5.23B
Net Calls Change
+$156M
Name Holding Trade Value Shares
Change
Shares
Change %
MU
226
Mirova US
Massachusetts
$64.3M +$62.3M +4,667,760 +3,109%
Janney Montgomery Scott
227
Janney Montgomery Scott
Pennsylvania
$62.8M +$596K +44,680 +1%
FMI
228
Factory Mutual Insurance
Massachusetts
$62.6M -$2.2M -164,720 -3%
PNC Financial Services Group
229
PNC Financial Services Group
Pennsylvania
$61.6M +$2.23M +167,320 +4%
WI
230
Wafra Inc
New York
$61.4M +$42.1M +3,151,800 +217%
Caisse de Depot et Placement du Quebec (CDPQ)
231
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$60.7M +$10.8M +812,120 +22%
URS
232
Utah Retirement Systems
Utah
$60.6M -$2.62M -196,000 -4%
NAM
233
Nissay Asset Management
Japan
$60M -$16.7M -1,248,560 -22%
Daiwa Securities Group
234
Daiwa Securities Group
Japan
$59.7M -$6.65M -463,440 -10%
US Bancorp
235
US Bancorp
Minnesota
$59.5M +$20.7M +1,549,600 +53%
TRSOTSOK
236
Teachers Retirement System of the State of Kentucky
Kentucky
$59.2M -$2.61M -195,320 -4%
PVH
237
Psagot Value Holdings
Israel
$58.9M -$13.7M -1,026,160 -19%
Northwestern Mutual Wealth Management
238
Northwestern Mutual Wealth Management
Wisconsin
$58.8M +$6.57M +492,200 +13%
Public Employees Retirement Association of Colorado
239
Public Employees Retirement Association of Colorado
Colorado
$58.8M -$325K -24,360 -0.6%
RP
240
Riverbridge Partners
Minnesota
$58.7M +$1.92M +143,680 +3%
CIBC Asset Management
241
CIBC Asset Management
Ontario, Canada
$58.2M -$10.2M -763,600 -15%
X
242
Xponance
Pennsylvania
$57.8M +$63K +4,720 +0.1%
OWP
243
Obermeyer Wealth Partners
Colorado
$57M -$1.5M -112,720 -3%
MLICM
244
Metropolitan Life Insurance Company (MetLife)
New York
$56.3M -$3.23M -242,080 -5%
WT
245
Whittier Trust
California
$56.2M +$166K +12,400 +0.3%
WP
246
Woodline Partners
California
$55.8M +$24.5M +1,831,960 +78%
NIPH
247
NN Investment Partners Holdings
Netherlands
$55.5M +$6.28M +470,720 +13%
CF
248
Cypress Funds
California
$55.5M
TPSF
249
Texas Permanent School Fund
Texas
$55.3M -$2.99M -224,360 -5%
DnB Asset Management
250
DnB Asset Management
Norway
$55M +$10.3M +773,200 +23%