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NVIDIA

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
Name Holding Trade Value Shares
Change
Shares
Change %
PG
176
Pendal Group
Australia
$106M -$9.82M -735,840 -8%
AII
177
AGF Investments Inc
Ontario, Canada
$104M -$73.2M -5,486,760 -41%
RG
178
Rathbones Group
United Kingdom
$103M +$598K +44,800 +0.6%
Kayne Anderson Rudnick Investment Management
179
Kayne Anderson Rudnick Investment Management
California
$101M -$609K -45,600 -0.6%
FAF
180
Fjarde Ap-fonden
Sweden
$98.5M +$908K +68,000 +0.9%
MCM
181
Marsico Capital Management
Colorado
$98.5M +$20.3K +1,520 +0%
Macquarie Group
182
Macquarie Group
Australia
$98.4M -$5.7M -426,920 -5%
CIBC World Market
183
CIBC World Market
Ontario, Canada
$93.4M -$858K -64,280 -0.9%
ASRS
184
Arizona State Retirement System
Arizona
$93.1M -$1.92M -143,640 -2%
MIFH
185
Migdal Insurance & Financial Holdings
Israel
$90.3M +$16.8M +1,260,240 +23%
Vontobel Holding
186
Vontobel Holding
Switzerland
$90.2M -$20.4M -1,526,160 -18%
PCA
187
Personal Capital Advisors
California
$88.4M +$4.53M +339,400 +5%
CBT
188
Capital Bank & Trust
California
$88.4M -$139K -10,400 -0.2%
HighTower Advisors
189
HighTower Advisors
Illinois
$85.6M -$496K -37,160 -0.6%
WF
190
Welch & Forbes
Massachusetts
$84.9M -$2.84M -212,680 -3%
GC
191
Guggenheim Capital
Illinois
$83.5M -$21.1M -1,577,720 -20%
MNG
192
Manning & Napier Group
New York
$82.9M +$78.5M +5,883,120 +1,812%
1832 Asset Management
193
1832 Asset Management
Ontario, Canada
$81.1M -$110M -8,517,600 -58%
Creative Planning
194
Creative Planning
Kansas
$81M +$221K +16,520 +0.3%
Assenagon Asset Management
195
Assenagon Asset Management
Luxembourg
$80.3M -$55.8M -4,182,440 -41%
AAMU
196
AEGON Asset Management (UK)
United Kingdom
$79.8M +$79.8M +5,979,440 New
MIM
197
MetLife Investment Management
New Jersey
$78.9M -$1.38M -103,280 -2%
NAMA
198
Nikko Asset Management Americas
New York
$78.8M +$24.7M +1,851,840 +46%
Comerica Bank
199
Comerica Bank
Texas
$78.7M -$2.64M -172,920 -3%
Baird Financial Group
200
Baird Financial Group
Wisconsin
$78.5M +$6.29M +470,920 +9%