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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 %
AF
2601
Ally Financial
Michigan
– -$8.8M -440,000 Closed
DA
2602
Duality Advisers
Florida
– -$7.96M -397,960 Closed
AI
2603
Atom Investors
Texas
– -$6.29M -314,200 Closed
ACM
2604
Ariose Capital Management
Hong Kong
– -$6M -300,000 Closed
ACM
2605
Advent Capital Management
New York
– -$4.8M -240,000 Closed
SRAM
2606
Spouting Rock Asset Management
Pennsylvania
– -$3.26M -163,000 Closed
SCM
2607
Soros Capital Management
New York
– -$3.15M -157,400 Closed
CC
2608
Claybrook Capital
Massachusetts
– -$3.07M -153,600 Closed
TCM
2609
Teza Capital Management
Illinois
– -$3.06M -152,920 Closed
SM
2610
Sciencast Management
New Jersey
– -$2.94M -147,280 Closed
WI
2611
WBI Investments
New Jersey
– -$2.73M -136,440 Closed
BFIC
2612
Bedell Frazier Investment Counselling
California
– -$2.61M -130,520 Closed
AI
2613
AXS Investments
New York
– -$2.5M -124,720 Closed
OQS
2614
Occudo Quantitative Strategies
Florida
– -$2.47M -123,600 Closed
CAM
2615
Centre Asset Management
New York
– -$2.38M -119,200 Closed
T
2616
TRUADVICE
Florida
– -$456K -95,040 Closed
SFG
2617
SageGuard Financial Group
Tennessee
– -$1.11M -55,560 Closed
WA
2618
WBH Advisory
Maryland
– -$266K -55,120 Closed
CCIA
2619
Campbell & Co Investment Adviser
Maryland
– -$1.08M -54,000 Closed
G
2620
Gainplan
Michigan
– -$1.07M -52,880 Closed
Fayez Sarofim & Co
2621
Fayez Sarofim & Co
Texas
– -$1.06M -52,800 Closed
PI
2622
Parkside Investments
Illinois
– -$960K -48,000 Closed
FVWA
2623
Foster Victor Wealth Advisors
South Carolina
– -$933K -46,640 Closed
IR
2624
Invictus RG
Bermuda
– -$908K -45,400 Closed
HI
2625
HBK Investments
Texas
– -$840K -42,000 Closed
103 104
105
106 107