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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 %
PCH
101
Polar Capital Holdings
United Kingdom
$253M +$22.1M +1,653,760 +10%
Lord, Abbett & Co
102
Lord, Abbett & Co
New Jersey
$248M +$5.25M +393,160 +2%
Renaissance Technologies
103
Renaissance Technologies
New York
$247M -$289M -21,632,000 -54%
Los Angeles Capital Management
104
Los Angeles Capital Management
California
$241M -$72.1M -5,401,480 -23%
ATN
105
AMF Tjänstepension
Sweden
$239M -$67.1M -5,028,560 -22%
HL
106
Harding Loevner
New Jersey
$234M -$14.5M -1,087,600 -6%
State of Wisconsin Investment Board
107
State of Wisconsin Investment Board
Wisconsin
$234M +$5.32M +398,320 +2%
Envestnet Asset Management
108
Envestnet Asset Management
Illinois
$230M +$36.7M +2,751,440 +19%
SO
109
STRS Ohio
Ohio
$224M +$218K +16,360 +0.1%
LPL Financial
110
LPL Financial
California
$224M +$3.52M +263,400 +2%
BNP Paribas Asset Management
111
BNP Paribas Asset Management
France
$223M -$10.2M -762,760 -4%
ZCI
112
Zevenbergen Capital Investments
Washington
$221M -$12.8M -961,960 -5%
JPMPWA
113
J.P. Morgan Private Wealth Advisors
California
$218M -$18.8M -1,409,480 -8%
AIM
114
ARK Investment Management
Florida
$216M +$119M +8,900,360 +122%
First Trust Advisors
115
First Trust Advisors
Illinois
$215M +$10.7M +804,640 +5%
MPI
116
Mairs & Power Inc
Minnesota
$215M +$5.51M +412,560 +3%
Toronto Dominion Bank
117
Toronto Dominion Bank
Ontario, Canada
$214M -$51.8M -3,880,520 -19%
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$209M -$500K -37,480 -0.2%
SEI Investments
119
SEI Investments
Pennsylvania
$203M -$3.73M -278,880 -2%
State of New Jersey Common Pension Fund D
120
State of New Jersey Common Pension Fund D
New Jersey
$197M -$8.7M -651,760 -4%
Neuberger Berman Group
121
Neuberger Berman Group
New York
$195M +$64M +4,835,320 +49%
Nomura Asset Management
122
Nomura Asset Management
Japan
$193M +$4.8M +359,880 +3%
CI Investments Inc
123
CI Investments Inc
Ontario, Canada
$193M +$76.3M +5,712,560 +65%
Handelsbanken Fonder
124
Handelsbanken Fonder
Sweden
$190M +$17.9M +1,342,960 +10%
Natixis Advisors
125
Natixis Advisors
Massachusetts
$189M +$25.2M +1,889,520 +15%
3 4
5
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