NVIDIA
NVDA
2,514 hedge funds and large institutions have $325B invested in NVIDIA in 2021 Q2 according to their latest regulatory filings, with 287 funds opening new positions, 1,104 increasing their positions, 871 reducing their positions, and 89 closing their positions.
222% more first-time investments, than exits
New positions opened: 287 | Existing positions closed: 89
103.43% more ownership
Funds ownership: 2,659% → 2,762.42% (+103%)
103% more funds holding in top 10
Funds holding in top 10: 193 → 392 (+199)
48% more capital invested
Capital invested by funds: $220B → $325B (+$105B)
27% more repeat investments, than reductions
Existing positions increased: 1,104 | Existing positions reduced: 871
7% more funds holding
Funds holding: 2,340 → 2,514 (+174)
19% less call options, than puts
Call options by funds: $22.3B | Put options by funds: $27.7B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Edgewood Management
Greenwich,
Connecticut
|
+$8.13B |
| 2 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$1.81B |
| 3 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$1.11B |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$522M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$519M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$917M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$482M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$452M |
| 4 |
FP
Financial Perspectives
Minneapolis,
Minnesota
|
-$352M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$300M |
NVDA Hedge Fund Activity: Q2 2021 in Review
2,514 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in NVIDIA (NVDA) for Q2 2021, worth a combined $325B — up 48% from $220B a quarter earlier.
Buyers outnumbered sellers: 287 funds opened new NVDA positions and 89 closed out — a net gain of 198 holders — while 1,104 added to existing stakes and 871 trimmed.
The largest buyer was Edgewood Management, adding an estimated $8.13B. The largest seller was BlackRock, cutting an estimated $917M.
- 2,514 institutional investors held NVIDIA (NVDA) as of Q2 2021, up from 2,340 in Q1 2021.
- Funds reported $325B of NVIDIA stock for Q2 2021, up 48% quarter-over-quarter.
- 287 funds opened new NVIDIA positions in Q2 2021 and 89 closed out, a net change of +198 holders.
- The largest NVIDIA buyer in Q2 2021 was Edgewood Management, an estimated $8.13B added.
- The largest NVIDIA seller in Q2 2021 was BlackRock, an estimated $917M sold.
Based on aggregated 13F filings for Q2 2021.