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NVIDIA
NVDA

Overview Fund Activity

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

Top Buyers

1
Capital World Investors
Capital World Investors
California
$867M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$547M
3
BlackRock
BlackRock
New York
$36.1B
4
Vanguard Group
Vanguard Group
Pennsylvania
$40.4B
5
DZ Bank
DZ Bank
Germany
$1.07B

Top Sellers

1
Edgewood Management
Edgewood Management
Connecticut
$3.43B
2
TD Asset Management
TD Asset Management
Ontario, Canada
$774M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$35.9B
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$636M
5
Jane Street
Jane Street
New York
$103M
Name Holding Trade Value Shares
Change 		Shares
Change %
RS
2576
Robeco Schweiz
Switzerland
$4.77K +$274 +13,240 +6%
RCM
2577
Regency Capital Management
Hawaii
$4K – – –
SJIM
2578
St. Johns Investment Management
Florida
$4K – – –
JMF
2579
Johnson Midwest Financial
Iowa
$4K +$1.6K +80 +67%
RBC
2580
Roble Belko & Company
Pennsylvania
$3K – – –
GPA
2581
Guidance Point Advisors
Massachusetts
$3K +$3K +160 New
BCH
2582
Berkshire Capital Holdings
California
$2K -$32.3M -1,613,100 -100%
HDIM
2583
Hanson & Doremus Investment Management
Vermont
$2K -$6K -240 -75%
AA
2584
Addison Advisors
Vermont
$2K +$2K +120 New
AL
2585
ADE LLC
Maryland
$2K +$2K +120 New
Walleye Capital
2586
Walleye Capital
New York
$1.38K +$1.38K +66,810 New
APP
2587
Alpha Paradigm Partners
Illinois
$1K +$1K +20 New
HCM
2588
Horrell Capital Management
Arkansas
$1K +$1K +40 New
RCM
2589
Rokos Capital Management
United Kingdom
– -$89.3M -4,467,760 Closed
NAMA
2590
Nikko Asset Management Americas
New York
– -$74.3M -3,703,600 Closed
IMC Chicago
2591
IMC Chicago
Illinois
– -$44.2M -2,207,600 Closed
B
2592
BP
United Kingdom
– -$39.2M -1,958,520 Closed
SGA
2593
Strategic Global Advisors
California
– -$4.66M -932,000 Closed
CMG
2594
Cavalry Management Group
California
– -$17.6M -879,200 Closed
PGEBT
2595
Pactiv General Employee Benefit Trust
Illinois
– -$17.5M -872,840 Closed
BA
2596
Bridgewater Associates
Connecticut
– -$16.9M -843,920 Closed
Group One Trading
2597
Group One Trading
Illinois
– -$16.1M -803,360 Closed
JCM
2598
Janney Capital Management
Pennsylvania
– -$13.6M -681,760 Closed
AIMCA
2599
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$10.4M -520,000 Closed
MTCM
2600
Mint Tower Capital Management
Netherlands
– -$8.88M -444,000 Closed
102 103
104
105 106