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NVIDIA
NVDA

Overview Fund Activity

2,328 hedge funds and large institutions have $219B invested in NVIDIA in 2021 Q1 according to their latest regulatory filings, with 198 funds opening new positions, 1,101 increasing their positions, 790 reducing their positions, and 140 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,328
Holders Change
+31
Holders Change %
+1.35%
% of All Funds
40.99%
Holding in Top 10
189
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-4.55%
% of All Funds
3.33%
New
198
Increased
1,101
Reduced
790
Closed
140
Calls
$11.2B
Puts
$16.4B
Net Calls
-$5.23B
Net Calls Change
+$156M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$24.3B
2
VVP
2
Vulcan Value Partners
Alabama
$756M
3
Citadel Advisors
3
Citadel Advisors
Florida
$551M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$2.89B
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$660M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.81B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$413M
3
GQG Partners
3
GQG Partners
Florida
$1.06B
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.42B
5
Millennium Management
5
Millennium Management
New York
$326M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
51
Dimensional Fund Advisors
Texas
$640M -$578K -43,280 -0.1%
Parnassus Investments
52
Parnassus Investments
California
$638M +$15.4M +1,155,600 +2%
Winslow Capital Management
53
Winslow Capital Management
Minnesota
$637M +$84.8M +6,355,600 +15%
Fisher Asset Management
54
Fisher Asset Management
Washington
$635M +$74.8K +5,600 +0%
Principal Financial Group
55
Principal Financial Group
Iowa
$626M -$32.3M -2,421,040 -5%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$619M -$15.4M -1,152,480 -2%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$619M -$5.87M -439,400 -0.9%
VanEck Associates
58
VanEck Associates
New York
$616M +$201M +15,026,280 +48%
KBC Group
59
KBC Group
Belgium
$592M -$55.7M -4,173,680 -9%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$574M -$34.3M -2,567,040 -6%
Wellington Management Group
61
Wellington Management Group
Massachusetts
$556M +$185M +13,863,560 +50%
Citadel Advisors
62
Citadel Advisors
Florida
$551M +$426M +31,924,840 +341%
Victory Capital Management
63
Victory Capital Management
Texas
$507M +$7.38M +553,160 +1%
TD Asset Management
64
TD Asset Management
Ontario, Canada
$493M -$809K -60,600 -0.2%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$490M -$188M -14,093,000 -28%
American Century Companies
66
American Century Companies
Missouri
$488M -$26.3M -1,968,680 -5%
Ensign Peak Advisors
67
Ensign Peak Advisors
Utah
$465M -$5.84M -437,480 -1%
PAMU
68
Pictet Asset Management (UK)
United Kingdom
$460M +$287M +21,471,160 +165%
PI
69
Putnam Investments
Massachusetts
$456M +$78.1M +5,853,720 +21%
Mirae Asset Global Investments
70
Mirae Asset Global Investments
South Korea
$439M -$22.4M -1,681,320 -5%
RJA
71
Raymond James & Associates
Florida
$428M +$15.3M +1,149,080 +4%
ProShare Advisors
72
ProShare Advisors
Maryland
$426M +$70.8M +5,300,920 +20%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$426M -$23.2M -1,740,480 -5%
National Pension Service
74
National Pension Service
South Korea
$420M +$17.3M +1,292,680 +4%
Arrowstreet Capital
75
Arrowstreet Capital
Massachusetts
$413M -$941M -70,489,640 -69%
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