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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 %
SC
2401
Scholtz & Company
Connecticut
– -$548K -41,960 Closed
OTPPB
2402
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$525K -40,240 Closed
MF
2403
Magnetar Financial
Illinois
– -$519K -39,720 Closed
OAM
2404
Optimal Asset Management
California
– -$482K -36,920 Closed
TM
2405
Titan Managers
Arizona
– -$472K -36,160 Closed
TIAM2
2406
Tru Independence Asset Management 2
Oregon
– -$468K -35,880 Closed
GC
2407
Gruss & Co
Florida
– -$460K -35,200 Closed
BWCS
2408
Beirne Wealth Consulting Services
Connecticut
– -$427K -32,680 Closed
NP
2409
Ninepoint Partners
Ontario, Canada
– -$407K -31,200 Closed
YIH
2410
Y-Intercept (HK)
Hong Kong
– -$385K -29,280 Closed
IR
2411
Invictus RG
Bermuda
– -$377K -28,840 Closed
GG
2412
Golden Green
South Carolina
– -$367K -28,080 Closed
ICM
2413
Infini Capital Management
Hong Kong
– -$365K -28,000 Closed
IMF
2414
Infini Master Fund
Hong Kong
– -$365K -28,000 Closed
MLIC
2415
Mandatum Life Insurance Company
Finland
– -$358K -27,400 Closed
GTCM
2416
Gyon Technologies Capital Management
New Jersey
– -$352K -27,000 Closed
PFA
2417
Professional Financial Advisors
Nebraska
– -$316K -24,200 Closed
CT
2418
Cambridge Trust
Massachusetts
– -$314K -24,080 Closed
BWM
2419
BT Wealth Management
Georgia
– -$313K -24,000 Closed
EWP
2420
Engrave Wealth Partners
Texas
– -$299K -22,080 Closed
CA
2421
Corrado Advisors
New Jersey
– -$285K -21,800 Closed
ACM
2422
Anfield Capital Management
California
– -$271K -20,760 Closed
AA
2423
AQR Arbitrage
Connecticut
– -$262K -20,120 Closed
ACG
2424
Allen Capital Group
Nebraska
– -$262K -20,040 Closed
QT
2425
Quantamental Technologies
New York
– -$250K -19,120 Closed
95 96
97
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