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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 Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
101
Envestnet Asset Management
Illinois
$371M +$26.4M +1,322,160 +8%
Brown Advisory
102
Brown Advisory
Maryland
$371M +$358M +17,876,880 +2,674%
Schroder Investment Management Group
103
Schroder Investment Management Group
United Kingdom
$370M +$101M +5,044,560 +38%
AQR Capital Management
104
AQR Capital Management
Connecticut
$367M -$182M -9,113,280 -33%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$365M -$137M -6,857,520 -27%
LPL Financial
106
LPL Financial
California
$362M +$26.6M +1,328,320 +8%
Los Angeles Capital Management
107
Los Angeles Capital Management
California
$356M -$5.4M -269,880 -1%
HL
108
Harding Loevner
New Jersey
$352M +$451K +22,560 +0.1%
ATN
109
AMF Tjänstepension
Sweden
$350M -$8.95M -447,480 -2%
Thrivent Financial for Lutherans
110
Thrivent Financial for Lutherans
Minnesota
$347M -$36.6M -1,828,040 -10%
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$337M -$14.4M -719,400 -4%
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$334M +$20.5M +1,024,760 +7%
Neuberger Berman Group
113
Neuberger Berman Group
New York
$326M +$34.1M +1,724,920 +12%
BNP Paribas Asset Management
114
BNP Paribas Asset Management
France
$316M -$17.6M -881,760 -5%
SO
115
STRS Ohio
Ohio
$313M -$23M -1,147,840 -7%
Nomura Asset Management
116
Nomura Asset Management
Japan
$305M +$15M +751,640 +5%
DekaBank Deutsche Girozentrale
117
DekaBank Deutsche Girozentrale
Germany
$303M +$39.1M +1,965,400 +15%
MPI
118
Mairs & Power Inc
Minnesota
$301M -$20.4M -1,022,080 -6%
Royal London Asset Management
119
Royal London Asset Management
United Kingdom
$297M +$64.1M +3,203,960 +28%
State of New Jersey Common Pension Fund D
120
State of New Jersey Common Pension Fund D
New Jersey
$293M -$2.38M -119,200 -0.8%
ZCI
121
Zevenbergen Capital Investments
Washington
$291M -$40.4M -2,020,680 -12%
DCP
122
DSM Capital Partners
Florida
$288M +$124M +6,191,600 +75%
SEI Investments
123
SEI Investments
Pennsylvania
$283M -$21.2M -1,060,440 -7%
Bank Julius Baer & Co
124
Bank Julius Baer & Co
Switzerland
$282M +$66.1M +3,305,880 +31%
CI Investments Inc
125
CI Investments Inc
Ontario, Canada
$282M -$7.5M -375,000 -3%
3 4
5
6 7