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NVIDIA
NVDA

Overview Fund Activity

2,585 hedge funds and large institutions have $335B invested in NVIDIA in 2021 Q3 according to their latest regulatory filings, with 205 funds opening new positions, 1,138 increasing their positions, 1,022 reducing their positions, and 85 closing their positions.

Holders
2,585
Holders Change
+83
Holders Change %
+3.32%
% of All Funds
45.4%
Holding in Top 10
407
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+5.17%
% of All Funds
7.15%
New
205
Increased
1,138
Reduced
1,022
Closed
85
Calls
$16.1B
Puts
$23B
Net Calls
-$6.87B
Net Calls Change
-$1.56B

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$867M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$547M
3
BlackRock
3
BlackRock
New York
$36.1B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$40.4B
5
DZ Bank
5
DZ Bank
Germany
$1.07B

Top Sellers

1
Edgewood Management
1
Edgewood Management
Connecticut
$3.43B
2
TD Asset Management
2
TD Asset Management
Ontario, Canada
$774M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$35.9B
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$636M
5
Jane Street
5
Jane Street
New York
$103M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
101
Envestnet Asset Management
Illinois
$395M +$10.3M +499,600 +3%
Lazard Asset Management
102
Lazard Asset Management
New York
$385M -$14.7M -711,590 -4%
Robeco Institutional Asset Management
103
Robeco Institutional Asset Management
Netherlands
$380M -$38.1M -1,836,750 -9%
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$371M +$22.6M +1,090,610 +6%
WRCM
105
Whale Rock Capital Management
Massachusetts
$370M +$122M +5,898,970 +49%
Thrivent Financial for Lutherans
106
Thrivent Financial for Lutherans
Minnesota
$361M +$967K +46,620 +0.3%
Schroder Investment Management Group
107
Schroder Investment Management Group
United Kingdom
$360M -$22.7M -1,096,630 -6%
Los Angeles Capital Management
108
Los Angeles Capital Management
California
$357M -$12.1M -583,220 -3%
Nomura Asset Management
109
Nomura Asset Management
Japan
$351M +$34.8M +1,682,150 +11%
MSV
110
MN Services Vermogensbeheer
Netherlands
$348M +$5.34M +258,000 +2%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$348M -$30.3M -1,464,520 -8%
ATN
112
AMF Tjänstepension
Sweden
$341M -$21M -1,012,430 -6%
Neuberger Berman Group
113
Neuberger Berman Group
New York
$337M +$1.12M +54,740 +0.3%
N
114
Natixis
France
$331M +$13.9M +669,710 +4%
Bank Julius Baer & Co
115
Bank Julius Baer & Co
Switzerland
$327M +$34.2M +1,648,740 +12%
DekaBank Deutsche Girozentrale
116
DekaBank Deutsche Girozentrale
Germany
$326M +$10.8M +523,270 +3%
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$320M -$26.3M -1,271,960 -8%
First Trust Advisors
118
First Trust Advisors
Illinois
$316M +$38.9M +1,878,900 +14%
Citadel Advisors
119
Citadel Advisors
Florida
$314M +$42.9M +2,070,970 +16%
Royal London Asset Management
120
Royal London Asset Management
United Kingdom
$310M +$2.77M +133,910 +0.9%
State of New Jersey Common Pension Fund D
121
State of New Jersey Common Pension Fund D
New Jersey
$304M +$28.4K +1,370 +0%
SO
122
STRS Ohio
Ohio
$299M -$25.2M -1,214,370 -8%
AQR Capital Management
123
AQR Capital Management
Connecticut
$294M -$86.3M -4,164,300 -23%
BNP Paribas Asset Management
124
BNP Paribas Asset Management
France
$290M -$37.9M -1,829,540 -12%
Rafferty Asset Management
125
Rafferty Asset Management
New York
$283M -$141M -6,816,070 -33%
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5
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