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 %
AI
251
Axiom Investors
Connecticut
$87.8M -$27.6M -1,332,100 -24%
ERSOT
252
Employees Retirement System of Texas
Texas
$87.5M -$1.21M -58,390 -1%
WT
253
Whittier Trust
California
$87.4M -$541K -26,100 -0.6%
TRSOTSOK
254
Teachers Retirement System of the State of Kentucky
Kentucky
$86.5M -$1.82M -88,000 -2%
CF
255
Cypress Funds
California
$86.2M
NIMI
256
Natixis Investment Managers International
France
$85.9M +$3.13M +151,120 +4%
OWP
257
Obermeyer Wealth Partners
Colorado
$85.7M -$1.49M -72,100 -2%
APG Asset Management
258
APG Asset Management
Netherlands
$85M -$12.2M -681,000 -13%
GT
259
Glenview Trust
Kentucky
$84.5M -$354K -17,090 -0.4%
MLICM
260
Metropolitan Life Insurance Company (MetLife)
New York
$82.6M -$2.75M -132,540 -3%
SOADOR
261
State of Alaska Department of Revenue
Alaska
$82M -$938K -45,260 -1%
BWC
262
Blue Whale Capital
United Kingdom
$81.9M +$53.5M +2,583,000 +188%
EOJOAM
263
E. Ohman J:or Asset Management
Sweden
$81.7M -$1.86M -90,000 -2%
Coatue Management
264
Coatue Management
New York
$81.6M -$88M -4,247,230 -52%
WAM
265
WT Asset Management
Hong Kong
$80.9M +$42.8M +2,067,490 +112%
TPSF
266
Texas Permanent School Fund
Texas
$79.8M -$6.01M -290,230 -7%
MSL
267
Mackay Shields LLC
New York
$78.9M -$2.17M -104,520 -3%
AAM
268
Ardevora Asset Management
United Kingdom
$76.8M -$15.3M -739,760 -17%
GC
269
Greencape Capital
Australia
$75.5M -$1.89M -91,130 -2%
MMC
270
Mizuho Markets Cayman
Cayman Islands
$74.6M +$66.6M +3,215,960 +837%
PA
271
Profund Advisors
Maryland
$74.1M +$6.39M +308,340 +9%
TAF
272
Tredje AP-fonden
Sweden
$72.6M +$32.9M +1,590,000 +83%
TI
273
Truxt Investmentos
Brazil
$72.3M -$7.25M -350,000 -9%
PAG
274
Private Advisor Group
New Jersey
$72M +$21.6M +1,042,270 +43%
SAM
275
Shell Asset Management
Netherlands
$71.9M -$1.21M -58,350 -2%