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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.

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

Top Sellers

1
Edgewood Management
Edgewood Management
Connecticut
$3.43B
2
TD Asset Management
TD Asset Management
Ontario, Canada
$774M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$35.9B
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$636M
5
Jane Street
Jane Street
New York
$103M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
126
SEI Investments
Pennsylvania
$279M -$13.5M -649,590 -5%
Caisse de Depot et Placement du Quebec (CDPQ)
127
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$279M +$30M +1,450,220 +12%
MPI
128
Mairs & Power Inc
Minnesota
$276M -$35.3M -1,705,610 -11%
Russell Investments Group
129
Russell Investments Group
United Kingdom
$276M +$40.8M +1,975,920 +17%
Assenagon Asset Management
130
Assenagon Asset Management
Luxembourg
$273M +$259M +12,498,610 +1,850%
DCP
131
DSM Capital Partners
Florida
$270M -$28.6M -1,381,670 -10%
RJFSA
132
Raymond James Financial Services Advisors
Florida
$270M +$5.8M +279,750 +2%
Calamos Advisors
133
Calamos Advisors
Illinois
$268M -$7.7M -371,460 -3%
Handelsbanken Fonder
134
Handelsbanken Fonder
Sweden
$258M -$19M -919,540 -7%
Fifth Third Bancorp
135
Fifth Third Bancorp
Ohio
$257M +$4.99M +240,670 +2%
VNIM
136
Vaughan Nelson Investment Management
Texas
$256M +$10.2M +491,260 +4%
ZCI
137
Zevenbergen Capital Investments
Washington
$254M -$47.4M -2,287,670 -16%
Axa
138
Axa
France
$252M +$52.4M +2,527,420 +26%
Commonwealth Equity Services
139
Commonwealth Equity Services
Massachusetts
$245M +$16.4M +791,440 +7%
MMH
140
Menora Mivtachim Holdings
Israel
$245M – – –
Capital International Investors
141
Capital International Investors
California
$243M +$186M +8,988,470 +328%
NIPH
142
NN Investment Partners Holdings
Netherlands
$242M +$139M +6,727,940 +135%
HL
143
Harding Loevner
New Jersey
$241M -$123M -5,935,140 -34%
Mitsubishi UFJ Asset Management
144
Mitsubishi UFJ Asset Management
Japan
$241M +$22.4M +1,079,550 +10%
Asset Management One
145
Asset Management One
Japan
$239M -$4.68M -226,110 -2%
Retirement Systems of Alabama
146
Retirement Systems of Alabama
Alabama
$237M +$48.4M +2,333,970 +26%
Aviva
147
Aviva
United Kingdom
$235M -$36.6M -1,768,970 -14%
CI Investments Inc
148
CI Investments Inc
Ontario, Canada
$234M -$57.8M -2,790,900 -20%
CIBC Private Wealth Group
149
CIBC Private Wealth Group
Georgia
$233M -$2.36M -113,810 -1%
Millennium Management
150
Millennium Management
New York
$225M -$21.1M -1,019,830 -9%
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