2,585 hedge funds and large institutions have $335B invested in NVIDIA in 2021 Q3 according to their latest regulatory filings, with 205 funds opening new positions, 1,138 increasing their positions, 1,022 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,585
Holders Change
+83
Holders Change %
+3.32%
% of All Funds
45.4%
Holding in Top 10
407
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+5.17%
% of All Funds
7.15%
New
205
Increased
1,138
Reduced
1,022
Closed
85
Calls
$16.1B
Puts
$23B
Net Calls
-$6.87B
Net Calls Change
-$1.56B
Name Holding Trade Value Shares
Change
Shares
Change %
TAM
226
Tocqueville Asset Management
New York
$100M -$5.96M -287,530 -6%
PI
227
PEAK6 Investments
Illinois
$99.8M +$99.8M +4,817,660 +12,044,150%
FFM
228
Fullerton Fund Management
Singapore
$98.6M -$12.5M -602,620 -11%
PNC Financial Services Group
229
PNC Financial Services Group
Pennsylvania
$98.3M -$1.1M -52,910 -1%
Public Sector Pension Investment Board (PSP Investments)
230
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$97M +$6.14M +296,400 +7%
HJGA
231
Hardman Johnston Global Advisors
Connecticut
$96.9M -$9.58M -462,250 -9%
BCIM
232
British Columbia Investment Management
British Columbia, Canada
$95.5M +$507K +24,470 +0.5%
CIBC Asset Management
233
CIBC Asset Management
Ontario, Canada
$95.2M +$1.51M +73,020 +2%
IC
234
Inverness Counsel
New York
$94.9M +$3.21M +154,990 +4%
Ninety One (UK)
235
Ninety One (UK)
United Kingdom
$94.3M -$11.7M -565,680 -11%
BAMCO Inc
236
BAMCO Inc
New York
$94.3M +$28.5M +1,374,330 +43%
RP
237
Riverbridge Partners
Minnesota
$94M +$664K +32,030 +0.7%
NAM
238
Nissay Asset Management
Japan
$93.7M -$297K -14,350 -0.3%
EAM
239
Erste Asset Management
Austria
$91.8M +$13.3M +645,280 +17%
MIFH
240
Migdal Insurance & Financial Holdings
Israel
$91.7M -$48.8M -2,358,780 -35%
FMI
241
Factory Mutual Insurance
Massachusetts
$90.7M +$62.1K +3,000 +0.1%
EIP
242
Epoch Investment Partners
New York
$89.8M +$88M +4,248,560 +4,797%
URS
243
Utah Retirement Systems
Utah
$89.7M -$4.76M -230,000 -5%
Public Employees Retirement Association of Colorado
244
Public Employees Retirement Association of Colorado
Colorado
$89.7M -$23.8K -1,150 -0%
Comerica Bank
245
Comerica Bank
Texas
$89.6M -$23.7M -1,043,200 -21%
MWNA
246
Marshall Wace North America
New York
$89.6M +$88.6M +4,277,620 +9,291%
X
247
Xponance
Pennsylvania
$89.1M -$2.22M -107,300 -2%
VRS
248
Virginia Retirement Systems
Virginia
$88.8M -$13.9M -670,000 -14%
BTCPP
249
Border to Coast Pensions Partnership
United Kingdom
$88.2M -$27.2M -930,000 -24%
CA
250
Capitolis Advisors
New York
$87.9M +$64.9M +2,920,230 +282%