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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, 2,313 increasing their positions, 47 reducing their positions, and 85 closing their positions.

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
2,313
Reduced
47
Closed
85
Calls
$16.1B
Puts
$23B
Net Calls
-$6.87B
Net Calls Change
-$1.56B

Top Buyers

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

Top Sellers

1
Edgewood Management
1
Edgewood Management
Connecticut
$3.43B
2
TD Asset Management
2
TD Asset Management
Ontario, Canada
$774M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$35.9B
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$636M
5
Jane Street
5
Jane Street
New York
$103M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$2.29B 110,580,200 +484,800 +0.4%
Goldman Sachs
27
Goldman Sachs
New York
$2.25B 108,765,850 -7,893,190 -7%
Deutsche Bank
28
Deutsche Bank
Germany
$2.15B 103,909,870 +11,128,710 +12%
Invesco
29
Invesco
Georgia
$2.12B 102,257,450 +7,268,690 +8%
Swiss National Bank
30
Swiss National Bank
Switzerland
$2.04B 98,535,240 -2,424,000 -2%
ClearBridge Investments
31
ClearBridge Investments
New York
$1.83B 88,351,140 -2,782,100 -3%
Sumitomo Mitsui Trust Group
32
Sumitomo Mitsui Trust Group
Japan
$1.83B 88,208,060 -5,969,580 -6%
PPA
33
Parametric Portfolio Associates
Washington
$1.78B 86,007,660 +4,329,340 +5%
Wells Fargo
34
Wells Fargo
California
$1.75B 84,280,540 -896,140 -1%
Massachusetts Financial Services
35
Massachusetts Financial Services
Massachusetts
$1.62B 78,057,030 -230,890 -0.3%
UBS Group
36
UBS Group
Switzerland
$1.59B 76,893,900 -1,384,700 -2%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$1.57B 74,760,480 -18,118,280 -20%
Canada Pension Plan Investment Board
38
Canada Pension Plan Investment Board
Ontario, Canada
$1.57B 75,547,690 -14,640,470 -16%
Barclays
39
Barclays
United Kingdom
$1.43B 69,163,250 +13,086,610 +23%
Swedbank
40
Swedbank
Sweden
$1.35B 65,091,570 -15,293,550 -19%
Allianz Asset Management
41
Allianz Asset Management
Germany
$1.35B 64,973,770 +3,037,250 +5%
Amundi
42
Amundi
France
$1.34B 64,916,290 -26,275,470 -29%
CS
43
Credit Suisse
Switzerland
$1.3B 62,601,530 +5,788,770 +10%
Principal Financial Group
44
Principal Financial Group
Iowa
$1.14B 54,915,910 +3,783,710 +7%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$1.1B 53,270,850 +4,428,610 +9%
DZ Bank
46
DZ Bank
Germany
$1.07B 51,825,960 +14,022,680 +37%
Citigroup
47
Citigroup
New York
$1.04B 50,362,700 -2,338,300 -4%
Dimensional Fund Advisors
48
Dimensional Fund Advisors
Texas
$1.04B 50,185,920 +1,978,480 +4%
PI
49
Putnam Investments
Massachusetts
$1.01B 48,684,880 +5,892,480 +14%
Fisher Asset Management
50
Fisher Asset Management
Washington
$1B 48,435,960 -160,880 -0.3%
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