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NVIDIA
NVDA

Overview Fund Activity

2,502 hedge funds and large institutions have $324B invested in NVIDIA in 2021 Q2 according to their latest regulatory filings, with 287 funds opening new positions, 1,099 increasing their positions, 866 reducing their positions, and 89 closing their positions.

Holders
2,502
Holders Change
+174
Holders Change %
+7.47%
% of All Funds
43.68%
Holding in Top 10
387
Holding in Top 10 Change
+198
Holding in Top 10 Change %
+104.76%
% of All Funds
6.76%
New
287
Increased
1,099
Reduced
866
Closed
89
Calls
$22.3B
Puts
$27.7B
Net Calls
-$5.31B
Net Calls Change
-$77.5M

Top Buyers

1
Edgewood Management
1
Edgewood Management
Connecticut
$3.6B
2
GQG Partners
2
GQG Partners
Florida
$2.97B
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$775M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.75B
5
Renaissance Technologies
5
Renaissance Technologies
New York
$929M

Top Sellers

1
BlackRock
1
BlackRock
New York
$34.5B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$17.5M
3
Citadel Advisors
3
Citadel Advisors
Florida
$262M
4
FP
4
Financial Perspectives
Minnesota
$827K
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$5.34B
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$2.2B 110,095,400 +3,969,000 +4%
Swiss National Bank
27
Swiss National Bank
Switzerland
$2.02B 100,959,240 +5,738,040 +6%
Invesco
28
Invesco
Georgia
$1.9B 94,988,760 -1,685,920 -2%
Sumitomo Mitsui Trust Group
29
Sumitomo Mitsui Trust Group
Japan
$1.88B 94,177,640 -4,991,960 -5%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$1.86B 92,878,760 +17,142,520 +23%
Deutsche Bank
31
Deutsche Bank
Germany
$1.86B 92,781,160 -4,747,120 -5%
Amundi
32
Amundi
France
$1.82B 91,191,760 +91,191,760 New
ClearBridge Investments
33
ClearBridge Investments
New York
$1.82B 91,133,240 -1,423,840 -2%
Canada Pension Plan Investment Board
34
Canada Pension Plan Investment Board
Ontario, Canada
$1.8B 90,188,160 +1,994,720 +2%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$1.75B 87,380,200 +32,381,640 +59%
Wells Fargo
36
Wells Fargo
California
$1.7B 85,176,680 -3,033,960 -3%
PPA
37
Parametric Portfolio Associates
Washington
$1.63B 81,678,320 +5,168,440 +7%
Swedbank
38
Swedbank
Sweden
$1.61B 80,385,120 +3,400,640 +4%
Massachusetts Financial Services
39
Massachusetts Financial Services
Massachusetts
$1.57B 78,287,920 -3,630,040 -4%
UBS Group
40
UBS Group
Switzerland
$1.57B 78,278,600 -12,486,080 -14%
Allianz Asset Management
41
Allianz Asset Management
Germany
$1.24B 61,936,520 -8,937,600 -13%
CS
42
Credit Suisse
Switzerland
$1.14B 56,812,760 +704,600 +1%
Barclays
43
Barclays
United Kingdom
$1.12B 56,076,640 +4,607,040 +9%
Citigroup
44
Citigroup
New York
$1.05B 52,701,000 -3,672,680 -7%
Principal Financial Group
45
Principal Financial Group
Iowa
$1.02B 51,132,200 +4,267,200 +9%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$977M 48,842,240 -572,600 -1%
Fisher Asset Management
47
Fisher Asset Management
Washington
$972M 48,596,840 +1,047,960 +2%
HSBC Holdings
48
HSBC Holdings
United Kingdom
$968M 48,384,040 -11,695,960 -19%
Dimensional Fund Advisors
49
Dimensional Fund Advisors
Texas
$964M 48,207,440 +242,600 +0.5%
Primecap Management
50
Primecap Management
California
$953M 47,631,200 -3,980,800 -8%
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