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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
Fidelity Investments
Massachusetts
$24.3B
2
VVP
Vulcan Value Partners
Alabama
$756M
3
Citadel Advisors
Citadel Advisors
Florida
$551M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$2.89B
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$660M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.81B
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$413M
3
GQG Partners
GQG Partners
Florida
$1.06B
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.42B
5
Millennium Management
Millennium Management
New York
$326M
Name Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
126
Schroder Investment Management Group
United Kingdom
$180M -$50.8M -3,803,200 -22%
Holocene Advisors
127
Holocene Advisors
New York
$176M +$127M +9,549,000 +262%
DekaBank Deutsche Girozentrale
128
DekaBank Deutsche Girozentrale
Germany
$171M -$63.6M -4,921,360 -27%
Aviva
129
Aviva
United Kingdom
$170M -$383K -28,720 -0.2%
Bank of Nova Scotia
130
Bank of Nova Scotia
Ontario, Canada
$170M -$143M -10,696,440 -46%
Axa
131
Axa
France
$168M -$13.5M -1,009,120 -7%
Truist Financial
132
Truist Financial
North Carolina
$167M +$6.36M +476,160 +4%
CI
133
Clal Insurance
Israel
$166M +$8.12M +608,000 +5%
Parallax Volatility Advisers
134
Parallax Volatility Advisers
California
$163M +$83.2M +6,232,800 +104%
Asset Management One
135
Asset Management One
Japan
$160M -$2.66M -199,640 -2%
Fifth Third Bancorp
136
Fifth Third Bancorp
Ohio
$160M +$6.16M +461,240 +4%
PAM
137
Panagora Asset Management
Massachusetts
$160M -$17M -1,275,600 -10%
Royal London Asset Management
138
Royal London Asset Management
United Kingdom
$155M +$5.38M +403,080 +4%
Calamos Advisors
139
Calamos Advisors
Illinois
$154M +$14M +1,045,920 +10%
RJFSA
140
Raymond James Financial Services Advisors
Florida
$154M -$742K -55,600 -0.5%
NSLI
141
Nan Shan Life Insurance
Taiwan
$152M +$4.97M +372,160 +3%
Skandinaviska Enskilda Banken (SEB)
142
Skandinaviska Enskilda Banken (SEB)
Sweden
$151M -$7.54M -564,600 -5%
Russell Investments Group
143
Russell Investments Group
United Kingdom
$150M -$20.7M -1,558,040 -12%
Mackenzie Financial
144
Mackenzie Financial
Ontario, Canada
$148M +$36.7M +2,745,720 +33%
Commonwealth Equity Services
145
Commonwealth Equity Services
Massachusetts
$145M +$3.24M +242,720 +2%
VOYA Investment Management
146
VOYA Investment Management
Georgia
$145M -$4.41M -330,480 -3%
Bank Julius Baer & Co
147
Bank Julius Baer & Co
Switzerland
$144M +$60.3M +4,516,720 +72%
Aberdeen Group
148
Aberdeen Group
United Kingdom
$143M +$1.53M +114,440 +1%
SoftBank Group
149
SoftBank Group
Japan
$140M -$137M -10,512,320 Closed
State of Tennessee, Department of Treasury
150
State of Tennessee, Department of Treasury
Tennessee
$134M -$28.4M -2,130,400 -18%
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