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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 %
Treasurer of the State of North Carolina
151
Treasurer of the State of North Carolina
North Carolina
$133M +$602K +45,120 +0.5%
N
152
Natixis
France
$133M -$80.6M -6,041,800 -38%
Westfield Capital Management
153
Westfield Capital Management
Massachusetts
$133M +$38M +2,848,960 +40%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
154
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$127M -$25.2M -1,885,480 -17%
Teacher Retirement System of Texas
155
Teacher Retirement System of Texas
Texas
$125M +$2.85M +213,880 +2%
Retirement Systems of Alabama
156
Retirement Systems of Alabama
Alabama
$123M -$22.3M -1,670,560 -15%
Mitsubishi UFJ Asset Management
157
Mitsubishi UFJ Asset Management
Japan
$123M +$23.4M +1,749,520 +23%
GGHC
158
Gilder Gagnon Howe & Co
New York
$122M +$1.51M +113,440 +1%
Federated Hermes
159
Federated Hermes
Pennsylvania
$121M +$15.1M +1,127,920 +14%
ZIG
160
Zurich Insurance Group
Switzerland
$121M +$57.7M +4,325,680 +92%
ACI
161
AMP Capital Investors
Australia
$119M -$14.7M -1,108,160 -11%
OPERF
162
Oregon Public Employees Retirement Fund
Oregon
$118M +$2.03M +152,000 +2%
AIM
163
Alphinity Investment Management
Australia
$116M +$89.7M +6,716,960 +340%
Osaic Holdings
164
Osaic Holdings
Arizona
$116M +$5.82M +434,000 +5%
CIBC Private Wealth Group
165
CIBC Private Wealth Group
Georgia
$113M +$69.4K +5,200 +0.1%
SOMRS
166
State of Michigan Retirement System
Michigan
$112M +$7.96M +596,000 +8%
DLA
167
Douglas Lane & Associates
New York
$111M -$4.55M -340,800 -4%
KeyBank National Association
168
KeyBank National Association
Ohio
$111M +$9.12M +682,880 +9%
HNB
169
Huntington National Bank
Ohio
$111M +$6.45M +483,440 +6%
DCP
170
DSM Capital Partners
Florida
$110M +$110M +8,213,080 New
Zurich Cantonal Bank
171
Zurich Cantonal Bank
Switzerland
$108M -$6.88M -515,760 -6%
Man Group
172
Man Group
United Kingdom
$107M +$2.63M +196,800 +3%
GIA
173
Gateway Investment Advisers
Ohio
$107M -$126K -9,440 -0.1%
UIM
174
USS Investment Management
United Kingdom
$107M – – –
OPFM
175
Optimus Prime Fund Management
Cayman Islands
$106M – – –
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