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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 %
SWM
2326
Sugarloaf Wealth Management
Georgia
$1.36K +$1.14K +85,520 +519%
HDIM
2327
Hanson & Doremus Investment Management
Vermont
$1K -$3K -240 -75%
FA
2328
Fortis Advisors
Pennsylvania
$1K – – –
SCA
2329
Stuart Chaussee & Associates
California
$1K +$1K +80 New
Walleye Capital
2330
Walleye Capital
New York
$641 -$534 -40,000 -45%
TAM
2331
Tucker Asset Management
Colorado
$534 – – –
AMC
2332
Asset Management Corp
Illinois
$473 +$473 +35,400 New
FGAM
2333
Financial Gravity Asset Management
Texas
$75 – – –
Two Sigma Advisers
2334
Two Sigma Advisers
New York
– -$341M -26,132,000 Closed
Coatue Management
2335
Coatue Management
New York
– -$327M -25,035,880 Closed
WRCM
2336
Whale Rock Capital Management
Massachusetts
– -$158M -12,139,560 Closed
Balyasny Asset Management
2337
Balyasny Asset Management
Illinois
– -$79M -6,058,640 Closed
IMC Chicago
2338
IMC Chicago
Illinois
– -$66.4M -5,088,680 Closed
MSA
2339
Mason Street Advisors
Wisconsin
– -$44.6M -3,415,560 Closed
RPI
2340
Railway Pension Investments
United Kingdom
– -$31.9M -2,441,200 Closed
HAM
2341
Honeycomb Asset Management
New York
– -$31.3M -2,400,000 Closed
BCP
2342
BSN Capital Partners
United Kingdom
– -$4.83M -1,480,000 Closed
Jacobs Levy Equity Management
2343
Jacobs Levy Equity Management
New Jersey
– -$17.1M -1,308,600 Closed
KSCM
2344
Key Square Capital Management
Connecticut
– -$16.5M -1,260,440 Closed
PC
2345
PointState Capital
New York
– -$16.3M -1,248,400 Closed
HCM
2346
Hitchwood Capital Management
New York
– -$13.1M -1,000,000 Closed
Capital Fund Management (CFM)
2347
Capital Fund Management (CFM)
France
– -$12.2M -938,200 Closed
BA
2348
Bridgewater Associates
Connecticut
– -$9.46M -724,280 Closed
RCM
2349
Ratan Capital Management
Florida
– -$8.36M -640,000 Closed
FC
2350
FORA Capital
Florida
– -$7.55M -578,520 Closed
92 93
94
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