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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 %
Treasurer of the State of North Carolina
151
Treasurer of the State of North Carolina
North Carolina
$202M +$1.52M +75,880 +0.8%
NSLI
152
Nan Shan Life Insurance
Taiwan
$195M -$33.3M -1,664,600 -15%
Axa
153
Axa
France
$193M -$58.9M -2,944,520 -23%
MU
154
Mirova US
Massachusetts
$191M +$94.5M +4,722,080 +98%
Aberdeen Group
155
Aberdeen Group
United Kingdom
$187M -$27.6M -1,381,800 -13%
Manulife (Manufacturers Life Insurance)
156
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$183M -$299K -59,880 -0.2%
Retirement Systems of Alabama
157
Retirement Systems of Alabama
Alabama
$182M -$2.69M -134,320 -1%
Federated Hermes
158
Federated Hermes
Pennsylvania
$180M -$1.3M -64,920 -0.7%
GGHC
159
Gilder Gagnon Howe & Co
New York
$180M -$2.71M -135,680 -1%
Osaic Holdings
160
Osaic Holdings
Arizona
$174M +$1.65M +82,240 +1%
KeyBank National Association
161
KeyBank National Association
Ohio
$172M +$5.58M +278,840 +3%
SOMRS
162
State of Michigan Retirement System
Michigan
$169M +$160K +8,000 +0.1%
Zurich Cantonal Bank
163
Zurich Cantonal Bank
Switzerland
$168M +$6.5M +324,720 +4%
Teacher Retirement System of Texas
164
Teacher Retirement System of Texas
Texas
$166M -$20.7M -1,036,840 -11%
Coatue Management
165
Coatue Management
New York
$164M +$164M +8,188,400 New
ACI
166
AMP Capital Investors
Australia
$163M -$16.8M -841,920 -9%
AII
167
AGF Investments Inc
Ontario, Canada
$160M +$4.78M +239,120 +3%
DLA
168
Douglas Lane & Associates
New York
$160M -$6.4M -319,760 -4%
UIM
169
USS Investment Management
United Kingdom
$160M – – –
AAMU
170
AEGON Asset Management (UK)
United Kingdom
$160M +$40.2M +2,011,280 +34%
OPFM
171
Optimus Prime Fund Management
Cayman Islands
$159M – – –
PG
172
Pendal Group
Australia
$158M -$516K -25,800 -0.3%
GIA
173
Gateway Investment Advisers
Ohio
$157M -$3.71M -185,680 -2%
RG
174
Rathbones Group
United Kingdom
$154M -$43.2K -2,160 -0%
AIM
175
Artemis Investment Management
United Kingdom
$150M +$71.6M +3,573,680 +91%
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