NVDA icon

NVIDIA
NVDA

Overview Fund Activity

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

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$24.3B
2
VVP
Vulcan Value Partners
Alabama
$756M
3
Citadel Advisors
Citadel Advisors
Florida
$551M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$2.89B
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$660M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.81B
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$413M
3
GQG Partners
GQG Partners
Florida
$1.06B
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.42B
5
Millennium Management
Millennium Management
New York
$326M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMW
2276
Cypress Capital Management (Wyoming)
Wyoming
$24K – – –
MLFP
2277
MPS Loria Financial Planners
Illinois
$24K – – –
HI
2278
Human Investing
Oregon
$23K +$8.89K +680 +63%
M1FG
2279
Mach-1 Financial Group
Arkansas
$19K -$1.08M -84,480 -98%
MIM
2280
Macroview Investment Management
Maryland
$19K – – –
TAIM
2281
TD Ameritrade Investment Management
Nebraska
$19K – – –
SWM
2282
Selective Wealth Management
Virginia
$19K +$5.43K +400 +40%
M
2283
MOTCO
Texas
$18K -$31.2K -2,360 -63%
AP
2284
Arlington Partners
Alabama
$18K – – –
CFFP
2285
Center for Financial Planning
Michigan
$18K – – –
SFP
2286
Sterling Financial Planning
New Jersey
$18K – – –
OAJ
2287
Ogorek Anthony Joseph
New York
$17K – – –
HC
2288
Hoese & Co
Minnesota
$17K +$17K +1,280 New
MAM
2289
Marquette Asset Management
Minnesota
$16K – – –
FPFS
2290
First Personal Financial Services
North Carolina
$16K – – –
LS
2291
Leelyn Smith
Illinois
$15K – – –
ECU
2292
Eisler Capital (UK)
United Kingdom
$15K +$15K +439,200 New
GTAM
2293
Global Trust Asset Management
Florida
$14K – – –
FCM
2294
Firestone Capital Management
Florida
$14K – – –
APWM
2295
Atlas Private Wealth Management
New York
$13K – – –
FEG
2296
Financial Enhancement Group
Indiana
$12K – – –
WCMN
2297
Westchester Capital Management (Nebraska)
Nebraska
$11K – – –
AW
2298
Avion Wealth
Texas
$11K – – –
CH
2299
Canton Hathaway
Rhode Island
$11K +$5.5K +400 +100%
JMF
2300
Johnson Midwest Financial
Iowa
$10K – – –
90 91
92
93 94