NVDA icon

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 %
PAM
151
Panagora Asset Management
Massachusetts
$223M -$11.9M -573,770 -5%
CI
152
Clal Insurance
Israel
$222M -$19.3M -930,000 -8%
Truist Financial
153
Truist Financial
North Carolina
$221M -$1.49M -71,800 -0.7%
MU
154
Mirova US
Massachusetts
$220M +$22.1M +1,068,220 +11%
SoftBank Group
155
SoftBank Group
Japan
$218M – – –
Aberdeen Group
156
Aberdeen Group
United Kingdom
$217M +$22.4M +1,079,970 +12%
Mackenzie Financial
157
Mackenzie Financial
Ontario, Canada
$212M -$11.3M -547,030 -5%
State of Tennessee, Department of Treasury
158
State of Tennessee, Department of Treasury
Tennessee
$210M -$13.6M -654,260 -6%
Treasurer of the State of North Carolina
159
Treasurer of the State of North Carolina
North Carolina
$209M +$611K +29,500 +0.3%
Osaic Holdings
160
Osaic Holdings
Arizona
$208M +$27.3M +1,317,670 +15%
Holocene Advisors
161
Holocene Advisors
New York
$204M +$196M +9,476,480 +2,528%
VOYA Investment Management
162
VOYA Investment Management
Georgia
$203M -$336M -16,228,720 -62%
Skandinaviska Enskilda Banken (SEB)
163
Skandinaviska Enskilda Banken (SEB)
Sweden
$202M -$19.8M -958,110 -9%
ZIG
164
Zurich Insurance Group
Switzerland
$201M -$10.1M -485,500 -5%
AIG
165
American International Group
New York
$200M -$2M -96,340 -1%
AII
166
AGF Investments Inc
Ontario, Canada
$192M +$26.3M +1,268,520 +16%
KeyBank National Association
167
KeyBank National Association
Ohio
$186M +$7.09M +342,110 +4%
GGHC
168
Gilder Gagnon Howe & Co
New York
$179M -$7.85M -378,760 -4%
Teacher Retirement System of Texas
169
Teacher Retirement System of Texas
Texas
$178M +$6.08M +293,730 +4%
SOMRS
170
State of Michigan Retirement System
Michigan
$175M -$124K -6,000 -0.1%
Zurich Cantonal Bank
171
Zurich Cantonal Bank
Switzerland
$171M -$3.49M -168,570 -2%
AAMU
172
AEGON Asset Management (UK)
United Kingdom
$168M +$2.7M +130,270 +2%
Federated Hermes
173
Federated Hermes
Pennsylvania
$166M -$20.8M -1,005,810 -11%
Parallax Volatility Advisers
174
Parallax Volatility Advisers
California
$166M +$137M +6,607,770 +477%
NSLI
175
Nan Shan Life Insurance
Taiwan
$164M -$37.9M -1,827,240 -19%
5 6
7
8 9