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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.

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 %
Artisan Partners
76
Artisan Partners
Wisconsin
$410M -$73.5M -5,507,480 -15%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$408M -$13.8M -1,034,560 -3%
EVM
78
Eaton Vance Management
Massachusetts
$399M -$503K -37,680 -0.1%
Chevy Chase Trust
79
Chevy Chase Trust
Maryland
$397M -$22.8M -1,709,720 -5%
Korea Investment Corp
80
Korea Investment Corp
South Korea
$373M +$33.9M +2,536,920 +10%
AQR Capital Management
81
AQR Capital Management
Connecticut
$364M -$21.7M -1,639,600 -6%
Adage Capital Partners
82
Adage Capital Partners
Massachusetts
$352M +$6.51M +488,000 +2%
Mitsubishi UFJ Trust & Banking
83
Mitsubishi UFJ Trust & Banking
Japan
$350M -$35.4M -2,653,000 -9%
Canada Life
84
Canada Life
Manitoba, Canada
$342M -$21.4M -1,610,280 -6%
WRF
85
Waddell & Reed Financial
Kansas
$339M -$17.3M -1,299,320 -5%
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$335M +$209M +15,691,000 +167%
Prudential Financial
87
Prudential Financial
New Jersey
$331M -$52.7M -3,945,600 -14%
Millennium Management
88
Millennium Management
New York
$326M -$585M -43,831,000 -64%
FAM
89
Fred Alger Management
New York
$314M -$48.7M -3,645,320 -13%
MMH
90
Menora Mivtachim Holdings
Israel
$311M +$5.97M +447,520 +2%
Nordea Investment Management
91
Nordea Investment Management
Sweden
$307M +$336K +25,360 +0.1%
Stifel Financial
92
Stifel Financial
Missouri
$307M +$5.36M +401,720 +2%
Robeco Institutional Asset Management
93
Robeco Institutional Asset Management
Netherlands
$296M -$10M -749,360 -3%
DACG
94
Donor Advised Charitable Giving
California
$296M -$15.6M -1,166,400 -5%
Jane Street
95
Jane Street
New York
$296M +$100M +7,511,040 +51%
Rafferty Asset Management
96
Rafferty Asset Management
New York
$295M +$143M +10,739,080 +94%
DZ Bank
97
DZ Bank
Germany
$275M -$90.4M -6,775,200 -25%
Lazard Asset Management
98
Lazard Asset Management
New York
$275M +$44.8M +3,359,560 +20%
TG
99
TCW Group
California
$257M -$60.6M -4,537,320 -19%
Thrivent Financial for Lutherans
100
Thrivent Financial for Lutherans
Minnesota
$256M +$25.5M +1,907,320 +11%
2 3
4
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