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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 %
LGA
2451
Lebenthal Global Advisors
New York
– -$42K -3,280 Closed
BHWM
2452
Bay Harbor Wealth Management
Maryland
– -$36K -2,720 Closed
FWM
2453
FSA Wealth Management
Massachusetts
– -$26K -2,000 Closed
APC
2454
Asset Planning Corporation
Tennessee
– -$22K -1,680 Closed
TI
2455
tru Independence
Oregon
– -$21 -1,640 Closed
D
2456
Diversified
Delaware
– -$22K -1,600 Closed
HGWM
2457
Harvest Group Wealth Management
Massachusetts
– -$18K -1,400 Closed
IA
2458
IFS Advisors
Kansas
– -$16K -1,280 Closed
COCM
2459
Charter Oak Capital Management
New Hampshire
– -$16K -1,200 Closed
BWA
2460
Burt Wealth Advisors
Maryland
– -$15K -1,120 Closed
PK
2461
Pflug Koory
Nebraska
– -$12K -920 Closed
CWM
2462
Curi Wealth Management
North Carolina
– -$10K -800 Closed
T2I
2463
Turim 21 Investimentos
Brazil
– -$8K -600 Closed
BSSFA
2464
Baron Silver Stevens Financial Advisors
Florida
– -$7K -600 Closed
KCM
2465
Kathmere Capital Management
Pennsylvania
– -$5K -360 Closed
MIM
2466
Merrion Investment Management
New Jersey
– -$4K -320 Closed
WFA
2467
West Financial Advisors
Iowa
– -$3K -200 Closed
LAS
2468
Lloyd Advisory Services
Georgia
– -$3K -200 Closed
HF
2469
Halpern Financial
Virginia
– -$2.61K -200 Closed
MCM
2470
McMillion Capital Management
North Carolina
– -$3K -200 Closed
FP
2471
Fiduciary Planning
Florida
– -$1K -40 Closed
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