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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 %
JWM
2626
Jackson Wealth Management
Florida
– -$800K -40,000 Closed
SPM
2627
Symmetry Peak Management
Pennsylvania
– -$800K -40,000 Closed
JPG
2628
Jordan Park Group
California
– -$767K -38,360 Closed
ACM
2629
ACT Capital Management
Pennsylvania
– -$721K -36,000 Closed
GC
2630
Gilbert & Cook
Iowa
– -$678K -33,880 Closed
1C
2631
1623 Capital
Virginia
– -$603K -30,160 Closed
AI
2632
Aperture Investors
New York
– -$595K -29,760 Closed
TCM
2633
TimesSquare Capital Management
New York
– -$589K -29,440 Closed
BBCM
2634
Boardman Bay Capital Management
New York
– -$578K -28,880 Closed
BAS
2635
Brown Advisory Securities
Maryland
– -$558K -27,880 Closed
ESCM
2636
Echo Street Capital Management
New York
– -$518K -25,920 Closed
FCFC
2637
First Citizens Financial Corp
Iowa
– -$514K -25,720 Closed
UIA
2638
UBP Investment Advisors
Switzerland
– -$500K -24,800 Closed
WI
2639
Wintrust Investments
Illinois
– -$495K -24,720 Closed
E
2640
Ergoteles
New York
– -$480K -24,000 Closed
SCM
2641
Stevens Capital Management
Pennsylvania
– -$423K -21,160 Closed
QC
2642
QCM Cayman
Texas
– -$403K -20,160 Closed
AR
2643
Advisory Research
Illinois
– -$388K -19,400 Closed
GHA
2644
GW Henssler & Associates
Georgia
– -$360K -18,000 Closed
DTL
2645
Dynamic Technology Lab
Singapore
– -$358K -17,880 Closed
ACM
2646
Ativo Capital Management
Illinois
– -$350K -17,520 Closed
LAM
2647
L2 Asset Management
Massachusetts
– -$337K -16,840 Closed
NAG
2648
Northstar Advisory Group
New Jersey
– -$322K -16,120 Closed
CPSC
2649
Carl P. Sherr & Co
Massachusetts
– -$304K -15,200 Closed
GSC
2650
Ground Swell Capital
South Carolina
– -$303K -15,160 Closed
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