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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.

New
Increased
Maintained
Reduced
Closed
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
Edgewood Management
Connecticut
$3.6B
2
GQG Partners
GQG Partners
Florida
$2.97B
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$775M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$1.75B
5
Renaissance Technologies
Renaissance Technologies
New York
$929M

Top Sellers

1
BlackRock
BlackRock
New York
$34.5B
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$17.5M
3
Citadel Advisors
Citadel Advisors
Florida
$262M
4
FP
Financial Perspectives
Minnesota
$827K
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$5.34B
Name Holding Trade Value Shares
Change 		Shares
Change %
MSV
126
MN Services Vermogensbeheer
Netherlands
$279M +$279M +16,560,280 New
First Trust Advisors
127
First Trust Advisors
Illinois
$268M -$54.2M -2,711,400 -17%
Handelsbanken Fonder
128
Handelsbanken Fonder
Sweden
$268M -$17.3M -866,920 -6%
Calamos Advisors
129
Calamos Advisors
Illinois
$266M +$36M +1,798,360 +16%
Citadel Advisors
130
Citadel Advisors
Florida
$262M -$564M -28,187,880 -68%
Aviva
131
Aviva
United Kingdom
$262M +$6.86M +342,800 +3%
RJFSA
132
Raymond James Financial Services Advisors
Florida
$255M +$24.5M +1,224,480 +11%
Fifth Third Bancorp
133
Fifth Third Bancorp
Ohio
$243M +$3.35M +167,400 +1%
Caisse de Depot et Placement du Quebec (CDPQ)
134
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$240M +$149M +7,453,720 +164%
WRCM
135
Whale Rock Capital Management
Massachusetts
$239M +$239M +11,957,960 New
Millennium Management
136
Millennium Management
New York
$238M -$250M -12,503,560 -51%
VNIM
137
Vaughan Nelson Investment Management
Texas
$238M +$122M +6,075,080 +105%
MMH
138
Menora Mivtachim Holdings
Israel
$236M -$230M -11,520,000 -49%
Asset Management One
139
Asset Management One
Japan
$235M -$4.52M -225,960 -2%
CI
140
Clal Insurance
Israel
$233M -$15.6M -780,000 -6%
Russell Investments Group
141
Russell Investments Group
United Kingdom
$228M +$612K +30,600 +0.3%
CIBC Private Wealth Group
142
CIBC Private Wealth Group
Georgia
$227M +$58.2M +2,908,960 +34%
PAM
143
Panagora Asset Management
Massachusetts
$227M -$12.5M -624,680 -5%
Commonwealth Equity Services
144
Commonwealth Equity Services
Massachusetts
$221M +$3.95M +197,280 +2%
State of Tennessee, Department of Treasury
145
State of Tennessee, Department of Treasury
Tennessee
$216M +$15M +750,560 +7%
Truist Financial
146
Truist Financial
North Carolina
$215M -$36M -1,800,920 -14%
Skandinaviska Enskilda Banken (SEB)
147
Skandinaviska Enskilda Banken (SEB)
Sweden
$214M -$12M -601,440 -5%
Mitsubishi UFJ Asset Management
148
Mitsubishi UFJ Asset Management
Japan
$211M +$26.5M +1,324,040 +14%
SoftBank Group
149
SoftBank Group
Japan
$210M +$210M +10,512,320 New
ZIG
150
Zurich Insurance Group
Switzerland
$203M +$22.4M +1,121,040 +12%
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