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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 %
THWM
2426
Taylor Hoffman Wealth Management
Virginia
– -$248K -19,000 Closed
CCP
2427
Clarkston Capital Partners
Michigan
– -$246K -18,880 Closed
SIGI
2428
Susquehanna International Group (Ireland)
Ireland
– -$232K -17,800 Closed
FAT
2429
First American Trust
California
– -$229K -17,560 Closed
WFA
2430
Wellspring Financial Advisors
Ohio
– -$228K -17,480 Closed
BFG
2431
Barber Financial Group
Kansas
– -$219K -16,800 Closed
LDFR
2432
Lehman & Derafelo Financial Resources
Pennsylvania
– -$218K -16,720 Closed
RA
2433
Riversedge Advisors
Delaware
– -$218K -16,720 Closed
PIA
2434
Pinion Investment Advisors
Kansas
– -$215K -16,440 Closed
AWM
2435
Aberdeen Wealth Management
Illinois
– -$212K -16,240 Closed
E
2436
Ergoteles
New York
– -$209K -16,000 Closed
MGWM
2437
Marks Group Wealth Management
Minnesota
– -$207K -15,840 Closed
TNA
2438
True North Advisors
Texas
– -$203K -15,600 Closed
BC
2439
Belmont Capital
California
– -$188K -14,400 Closed
ST
2440
Sageworth Trust
Pennsylvania
– -$169K -12,920 Closed
SIAG
2441
Signet Investment Advisory Group
Rhode Island
– -$157K -12,000 Closed
PS
2442
Planned Solutions
California
– -$138K -10,560 Closed
OIM
2443
Oder Investment Management
California
– -$128K -9,800 Closed
ICP
2444
Interchange Capital Partners
Pennsylvania
– -$126K -9,680 Closed
SIAG
2445
Safeguard Investment Advisory Group
California
– -$120K -9,200 Closed
LCWP
2446
Legacy Capital Wealth Partners
Arkansas
– -$106K -8,120 Closed
NWA
2447
Navis Wealth Advisors
New York
– -$104K -8,000 Closed
APC
2448
Aspire Private Capital
North Carolina
– -$102K -7,840 Closed
AWG
2449
Altus Wealth Group
Colorado
– -$67K -5,160 Closed
VCG
2450
Vantage Consulting Group
Virginia
– -$53K -4,080 Closed
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