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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 %
EVM
76
Eaton Vance Management
Massachusetts
$616M 30,787,440 +889,400 +3%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$607M 30,364,920 -1,540,680 -5%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$595M 29,759,880 -808,520 -3%
Mirae Asset Global Investments
79
Mirae Asset Global Investments
South Korea
$593M 33,661,160 +765,840 +2%
Chevy Chase Trust
80
Chevy Chase Trust
Maryland
$570M 28,496,840 -1,245,120 -4%
FAM
81
Fred Alger Management
New York
$559M 27,938,480 +4,406,280 +19%
PAMU
82
Pictet Asset Management (UK)
United Kingdom
$551M 27,569,480 -6,884,560 -20%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
83
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$547M 27,364,840 +17,877,480 +188%
Adage Capital Partners
84
Adage Capital Partners
Massachusetts
$524M 26,199,240 -152,000 -0.6%
Prudential Financial
85
Prudential Financial
New Jersey
$521M 26,041,160 +1,253,040 +5%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$521M 26,024,720 +15,183,120 +140%
Lord, Abbett & Co
87
Lord, Abbett & Co
New Jersey
$520M 25,980,160 +7,389,080 +40%
Mitsubishi UFJ Trust & Banking
88
Mitsubishi UFJ Trust & Banking
Japan
$486M 24,290,720 -1,942,400 -7%
Artisan Partners
89
Artisan Partners
Wisconsin
$483M 24,153,800 -6,544,400 -21%
Stifel Financial
90
Stifel Financial
Missouri
$479M 23,933,800 +958,360 +4%
Toronto Dominion Bank
91
Toronto Dominion Bank
Ontario, Canada
$468M 23,393,720 +7,367,640 +46%
Nordea Investment Management
92
Nordea Investment Management
Sweden
$465M 23,249,000 +95,600 +0.4%
Canada Life
93
Canada Life
Manitoba, Canada
$455M 22,778,480 -3,003,920 -12%
Korea Investment Corp
94
Korea Investment Corp
South Korea
$441M 22,032,680 -5,931,840 -21%
DACG
95
Donor Advised Charitable Giving
California
$420M 20,990,400 -1,166,400 -5%
Rafferty Asset Management
96
Rafferty Asset Management
New York
$409M 20,454,800 -1,665,640 -8%
Robeco Institutional Asset Management
97
Robeco Institutional Asset Management
Netherlands
$404M 20,183,560 -2,000,160 -9%
Lazard Asset Management
98
Lazard Asset Management
New York
$386M 19,303,600 -1,270,480 -6%
TG
99
TCW Group
California
$379M 18,952,200 -332,840 -2%
JPMPWA
100
J.P. Morgan Private Wealth Advisors
California
$376M 18,788,280 +2,464,000 +15%
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4
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