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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 %
PAM
2376
Pinpoint Asset Management
Hong Kong
– -$1.1M -84,000 Closed
GCM
2377
Gunderson Capital Management
South Carolina
– -$1.06M -81,120 Closed
AP
2378
Advisors Preferred
Maryland
– -$1.06M -80,440 Closed
BBCM
2379
Boardman Bay Capital Management
New York
– -$1.04M -80,000 Closed
CF
2380
Copperwynd Financial
Arizona
– -$1.01M -77,080 Closed
BWP
2381
Bernardo Wealth Planning
Pennsylvania
– -$975K -74,720 Closed
NEWAS
2382
N.E.W. Advisory Services
Wisconsin
– -$967K -74,120 Closed
LCM
2383
Landscape Capital Management
New Jersey
– -$943K -72,200 Closed
BCM
2384
Bluefin Capital Management
New York
– -$935K -71,600 Closed
CCFM
2385
Clear Creek Financial Management
Washington
– -$892K -68,360 Closed
OAM
2386
Oak Asset Management
California
– -$862K -66,000 Closed
CT
2387
Chicago Trust
Illinois
– -$793K -60,680 Closed
EFMH
2388
E Fund Management (HK)
Hong Kong
– -$783K -60,000 Closed
QC
2389
QCM Cayman
Texas
– -$752K -57,640 Closed
PIM
2390
Perpetual Investment Management
Australia
– -$738K -56,200 Closed
AIM
2391
Aspen Investment Management
Michigan
– -$726K -55,640 Closed
DTL
2392
Dynamic Technology Lab
Singapore
– -$714K -54,680 Closed
JWM
2393
Jackson Wealth Management
Florida
– -$679K -52,000 Closed
BAM
2394
Blueshift Asset Management
New Jersey
– -$633K -48,480 Closed
FIA
2395
FNY Investment Advisers
New York
– -$631K -48,360 Closed
GSEP
2396
Golden State Equity Partners
California
– -$626K -48,000 Closed
MFG
2397
Magnus Financial Group
New York
– -$608K -46,560 Closed
PAMP
2398
Polar Asset Management Partners
Ontario, Canada
– -$596K -45,640 Closed
NIM
2399
NuWave Investment Management
New Jersey
– -$593K -45,400 Closed
OFG
2400
OmniStar Financial Group
North Carolina
– -$575K -44,000 Closed
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