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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 %
VVP
51
Vulcan Value Partners
Alabama
$936M 46,816,760 -9,814,880 -17%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$935M 46,736,520 +326,280 +0.7%
Renaissance Technologies
53
Renaissance Technologies
New York
$929M 46,431,720 +27,940,000 +151%
JPMorgan Chase & Co
54
JPMorgan Chase & Co
New York
$902M 180,420,400 -16,179,960 -8%
Parnassus Investments
55
Parnassus Investments
California
$893M 44,657,520 -3,166,280 -7%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$887M 44,329,600 -2,047,720 -4%
VanEck Associates
57
VanEck Associates
New York
$869M 43,420,640 -2,739,280 -6%
KBC Group
58
KBC Group
Belgium
$867M 43,367,680 -961,040 -2%
PI
59
Putnam Investments
Massachusetts
$856M 42,792,400 +8,598,160 +25%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$825M 41,252,800 -1,757,200 -4%
Jane Street
61
Jane Street
New York
$824M 41,210,720 +19,072,720 +86%
Winslow Capital Management
62
Winslow Capital Management
Minnesota
$796M 39,796,640 -7,932,640 -17%
1832 Asset Management
63
1832 Asset Management
Ontario, Canada
$775M 38,846,120 +32,570,240 +519%
DZ Bank
64
DZ Bank
Germany
$756M 37,803,280 +17,223,160 +84%
American Century Companies
65
American Century Companies
Missouri
$740M 37,014,000 +423,560 +1%
Wellington Management Group
66
Wellington Management Group
Massachusetts
$738M 36,874,360 -4,744,240 -11%
TD Asset Management
67
TD Asset Management
Ontario, Canada
$730M 149,700,240 +112,752,880 +305%
Victory Capital Management
68
Victory Capital Management
Texas
$705M 35,267,400 -2,681,480 -7%
Ensign Peak Advisors
69
Ensign Peak Advisors
Utah
$697M 34,826,120 -7,920 -0%
RJA
70
Raymond James & Associates
Florida
$696M 34,783,600 +2,714,200 +8%
Macquarie Group
71
Macquarie Group
Australia
$656M 32,837,800 +25,464,320 +345%
Bank of Nova Scotia
72
Bank of Nova Scotia
Ontario, Canada
$655M 32,761,000 +20,059,520 +158%
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$640M 31,978,640 -17,498,000 -35%
National Pension Service
74
National Pension Service
South Korea
$638M 31,885,360 +438,480 +1%
ProShare Advisors
75
ProShare Advisors
Maryland
$617M 30,860,720 -1,049,160 -3%
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