NVIDIA
NVDA
2,597 hedge funds and large institutions have $336B invested in NVIDIA in 2021 Q3 according to their latest regulatory filings, with 205 funds opening new positions, 1,145 increasing their positions, 1,027 reducing their positions, and 85 closing their positions.
141% more first-time investments, than exits
New positions opened: 205 | Existing positions closed: 85
11% more repeat investments, than reductions
Existing positions increased: 1,145 | Existing positions reduced: 1,027
5% more funds holding in top 10
Funds holding in top 10: 392 → 412 (+20)
3% more funds holding
Funds holding: 2,514 → 2,597 (+83)
4% more capital invested
Capital invested by funds: $325B → $336B (+$11.4B)
30% less call options, than puts
Call options by funds: $16.1B | Put options by funds: $23B
2,111.49% less ownership
Funds ownership: 2,762.42% → 650.93% (-2,111%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$869M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$530M |
| 3 |
BlackRock
New York
|
+$384M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$327M |
| 5 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$291M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Edgewood Management
Greenwich,
Connecticut
|
-$11.5B |
| 2 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$2.33B |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.81B |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.18B |
| 5 |
Jane Street
New York
|
-$752M |
NVDA Hedge Fund Activity: Q3 2021 in Review
2,597 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in NVIDIA (NVDA) for Q3 2021, worth a combined $336B — up 3.5% from $325B a quarter earlier.
Buyers outnumbered sellers: 205 funds opened new NVDA positions and 85 closed out — a net gain of 120 holders — while 1,145 added to existing stakes and 1,027 trimmed.
The largest buyer was Capital World Investors, opening a new position worth an estimated $869M. The largest seller was Edgewood Management, cutting an estimated $11.5B.
- 2,597 institutional investors held NVIDIA (NVDA) as of Q3 2021, up from 2,514 in Q2 2021.
- Funds reported $336B of NVIDIA stock for Q3 2021, up 3.5% quarter-over-quarter.
- 205 funds opened new NVIDIA positions in Q3 2021 and 85 closed out, a net change of +120 holders.
- The largest NVIDIA buyer in Q3 2021 was Capital World Investors, an estimated $869M added.
- The largest NVIDIA seller in Q3 2021 was Edgewood Management, an estimated $11.5B sold.
Based on aggregated 13F filings for Q3 2021.