NVDA icon

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
+$2.54B
2
GQG Partners
GQG Partners
Florida
+$1.39B
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$650M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$648M
5
Renaissance Technologies
Renaissance Technologies
New York
+$559M

Top Sellers

1
BlackRock
BlackRock
New York
-$1.14B
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$602M
3
Citadel Advisors
Citadel Advisors
Florida
-$564M
4
FP
Financial Perspectives
Minnesota
-$440M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$374M
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
201
Axiom Investors
Connecticut
$111M +$2.39M +119,600 +2%
Mariner
202
Mariner
Kansas
$111M +$11.6M +581,440 +12%
FFM
203
Fullerton Fund Management
Singapore
$107M -$408K -20,400 -0.4%
TA
204
Trivest Advisors
Hong Kong
$107M +$61.2M +3,060,000 +134%
OPERF
205
Oregon Public Employees Retirement Fund
Oregon
$107M -$69.7M -3,486,320 -40%
US Bancorp
206
US Bancorp
Minnesota
$105M +$15.7M +782,760 +18%
PI
207
PineBridge Investments
New York
$104M -$13.4M -671,760 -11%
GIBU
208
Gulf International Bank (UK)
United Kingdom
$103M +$919K +45,920 +0.9%
HJGA
209
Hardman Johnston Global Advisors
Connecticut
$103M -$4.58M -228,760 -4%
Ninety One (UK)
210
Ninety One (UK)
United Kingdom
$102M -$5.02M -250,880 -5%
TAM
211
Tocqueville Asset Management
New York
$102M -$9.97M -498,240 -9%
William Blair & Company
212
William Blair & Company
Illinois
$101M +$3.32M +166,000 +3%
NIPH
213
NN Investment Partners Holdings
Netherlands
$99.4M +$16.2M +808,560 +19%
VRS
214
Virginia Retirement Systems
Virginia
$99.1M -$7.6M -380,000 -7%
DnB Asset Management
215
DnB Asset Management
Norway
$98.5M +$16.1M +803,320 +19%
Rockefeller Capital Management
216
Rockefeller Capital Management
New York
$96.6M +$16.9M +843,080 +21%
Janney Montgomery Scott
217
Janney Montgomery Scott
Pennsylvania
$96.5M +$2.41M +120,440 +3%
Northwestern Mutual Wealth Management
218
Northwestern Mutual Wealth Management
Wisconsin
$96.5M +$8.38M +419,000 +10%
PNC Financial Services Group
219
PNC Financial Services Group
Pennsylvania
$95.9M +$3.58M +178,920 +4%
Connor, Clark & Lunn Investment Management (CC&L)
220
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$93.7M +$52.6M +2,631,480 +128%
MSE
221
MUFG Securities EMEA
United Kingdom
$92.8M +$19.8M +988,160 +27%
BCIM
222
British Columbia Investment Management
British Columbia, Canada
$91.7M +$10.4M +520,960 +13%
APG Asset Management
223
APG Asset Management
Netherlands
$91.7M -$16.1M -954,440 -15%
URS
224
Utah Retirement Systems
Utah
$91.3M +$512K +25,600 +0.6%
NAM
225
Nissay Asset Management
Japan
$90.7M +$802K +40,080 +0.9%
7 8
9
10 11