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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 %
BSG
2301
Black Swift Group
Colorado
$10K +$10K +720 New
UFF
2302
USA Financial Formulas
Michigan
$9K -$2.3M -173,840 -100%
TIM
2303
Tortoise Investment Management
New York
$9K – – –
ANBT
2304
American National Bank & Trust
Texas
$9K +$9K +640 New
AFS
2305
Annapolis Financial Services
Maryland
$8K – – –
MCM
2306
MV Capital Management
Maryland
$8K +$8K +600 New
NC
2307
NewSquare Capital
Pennsylvania
$7K – – –
JWA
2308
JFS Wealth Advisors
Pennsylvania
$7K +$3.5K +280 +100%
SC
2309
Sierra Capital
Florida
$7K +$7K +560 New
HS
2310
Horan Securities
United States
$6K – – –
PCTC
2311
Perkins Coie Trust Company
Washington
$5K – – –
IF
2312
Ironwood Financial
Arizona
$5K – – –
CWA
2313
Carolina Wealth Advisors
South Carolina
$5K – – –
LIM
2314
Longfellow Investment Management
Massachusetts
$5K – – –
BBHC
2315
Brown Brothers Harriman & Co
New York
$3.59K +$81 +6,080 +2%
DWA
2316
Dorsey Wright & Associates
California
$3.33K -$1.62K -121,240 -33%
MGIM
2317
M&G Investment Management
United Kingdom
$3.07K +$107 +8,000 +4%
LPARFS
2318
Leverage Partners Absolute Return Fund SPC
Cayman Islands
$3.03K -$5.37K -402,200 -64%
Q
2319
QVR
California
$3K -$41K -3,280 -93%
SJIM
2320
St. Johns Investment Management
Florida
$3K – – –
CIA
2321
CSat Investment Advisory
Michigan
$2K – – –
TFA
2322
Transamerica Financial Advisors
Florida
$2K – – –
RBC
2323
Roble Belko & Company
Pennsylvania
$2K – – –
PSIWM
2324
Paradigm Strategies in Wealth Management
Minnesota
$2K +$2K +120 New
EWM
2325
Elite Wealth Management
Washington
$1.47K +$151 +11,280 +11%
91 92
93
94 95