NVIDIA
NVDA
2,341 hedge funds and large institutions have $220B invested in NVIDIA in 2021 Q1 according to their latest regulatory filings, with 199 funds opening new positions, 1,107 increasing their positions, 795 reducing their positions, and 140 closing their positions.
42% more first-time investments, than exits
New positions opened: 199 | Existing positions closed: 140
39% more repeat investments, than reductions
Existing positions increased: 1,107 | Existing positions reduced: 795
1% more funds holding
Funds holding: 2,309 → 2,341 (+32)
1% more capital invested
Capital invested by funds: $217B → $220B (+$2.56B)
0.85% less ownership
Funds ownership: 67.14% → 66.29% (-0.85%)
5% less funds holding in top 10
Funds holding in top 10: 203 → 193 (-10)
33% less call options, than puts
Call options by funds: $10.3B | Put options by funds: $15.3B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.03B |
| 2 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$761M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$429M |
| 4 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$387M |
| 5 |
D.E. Shaw & Co
New York
|
+$383M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.81B |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$947M |
| 3 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$943M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$785M |
| 5 |
Millennium Management
New York
|
-$589M |
NVDA Hedge Fund Activity: Q1 2021 in Review
2,341 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in NVIDIA (NVDA) for Q1 2021, worth a combined $220B — up 1.2% from $217B a quarter earlier.
Buyers outnumbered sellers: 199 funds opened new NVDA positions and 140 closed out — a net gain of 59 holders — while 1,107 added to existing stakes and 795 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $1.03B. The largest seller was T. Rowe Price Associates, cutting an estimated $1.81B.
- 2,341 institutional investors held NVIDIA (NVDA) as of Q1 2021, up from 2,309 in Q4 2020.
- Funds reported $220B of NVIDIA stock for Q1 2021, up 1.2% quarter-over-quarter.
- 199 funds opened new NVIDIA positions in Q1 2021 and 140 closed out, a net change of +59 holders.
- The largest NVIDIA buyer in Q1 2021 was Fidelity Investments, an estimated $1.03B added.
- The largest NVIDIA seller in Q1 2021 was T. Rowe Price Associates, an estimated $1.81B sold.
Based on aggregated 13F filings for Q1 2021.