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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 %
MC
176
Martin Currie
United Kingdom
$163M +$40M +1,929,050 +33%
RG
177
Rathbones Group
United Kingdom
$159M -$904K -43,650 -0.6%
Bessemer Group
178
Bessemer Group
New Jersey
$158M +$35.9M +1,733,500 +29%
DLA
179
Douglas Lane & Associates
New York
$157M -$8.68M -419,110 -5%
OPFM
180
Optimus Prime Fund Management
Cayman Islands
$157M -$8.29M -400,000 -5%
GIA
181
Gateway Investment Advisers
Ohio
$155M -$7.49M -361,430 -5%
GC
182
Guggenheim Capital
Illinois
$154M +$10.4M +503,610 +7%
Kayne Anderson Rudnick Investment Management
183
Kayne Anderson Rudnick Investment Management
California
$154M -$1.32M -63,710 -0.8%
HNB
184
Huntington National Bank
Ohio
$150M -$5.13M -247,630 -3%
MCM
185
Marsico Capital Management
Colorado
$150M -$3.11M -150,150 -2%
HighTower Advisors
186
HighTower Advisors
Illinois
$150M +$13M +626,530 +9%
Squarepoint
187
Squarepoint
New York
$149M +$91.7M +4,424,800 +159%
ACI
188
AMP Capital Investors
Australia
$148M -$20.7M -998,400 -12%
Connor, Clark & Lunn Investment Management (CC&L)
189
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$147M +$50.2M +2,424,980 +52%
PCA
190
Personal Capital Advisors
California
$147M +$679K +32,770 +0.5%
ASRS
191
Arizona State Retirement System
Arizona
$144M +$250K +12,080 +0.2%
FAF
192
Fjarde Ap-fonden
Sweden
$142M -$2.59M -125,040 -2%
Baird Financial Group
193
Baird Financial Group
Wisconsin
$139M +$6.62M +319,660 +5%
Man Group
194
Man Group
United Kingdom
$137M +$50.1M +2,418,100 +57%
UIM
195
USS Investment Management
United Kingdom
$132M -$33.3M -1,608,000 -20%
WF
196
Welch & Forbes
Massachusetts
$128M -$1.14M -54,870 -0.9%
Mariner
197
Mariner
Kansas
$128M +$13.8M +664,010 +12%
Westfield Capital Management
198
Westfield Capital Management
Massachusetts
$128M -$3.19M -153,890 -2%
Daiwa Securities Group
199
Daiwa Securities Group
Japan
$126M +$3.38M +108,900 +3%
CS
200
Candriam SCA
Luxembourg
$125M -$6.6M -318,700 -5%
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