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NVIDIA
NVDA

Overview Fund Activity

2,327 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, 1,100 increasing their positions, 790 reducing their positions, and 140 closing their positions.

Holders
2,327
Holders Change
+31
Holders Change %
+1.35%
% of All Funds
40.98%
Holding in Top 10
188
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-4.57%
% of All Funds
3.31%
New
198
Increased
1,100
Reduced
790
Closed
140
Calls
$11.2B
Puts
$16.4B
Net Calls
-$5.23B
Net Calls Change
+$156M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$24.3B
2
VVP
2
Vulcan Value Partners
Alabama
$756M
3
Citadel Advisors
3
Citadel Advisors
Florida
$551M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$2.89B
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$660M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.81B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$413M
3
GQG Partners
3
GQG Partners
Florida
$1.06B
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.42B
5
Millennium Management
5
Millennium Management
New York
$326M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$25.6B 47,985,209 -1,298 -0%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$24.3B 45,449,958 +1,924,120 +4%
BlackRock
3
BlackRock
New York
$23.8B 44,530,370 -268,776 -0.6%
State Street
4
State Street
Massachusetts
$12.9B 24,220,217 -484,119 -2%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$5.15B 9,676,662 +175,120 +2%
Jennison Associates
6
Jennison Associates
New York
$3.82B 7,150,048 -151,364 -2%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$3.81B 7,142,044 -3,364,496 -32%
Northern Trust
8
Northern Trust
Illinois
$3.77B 7,063,739 -10,846 -0.2%
Bank of America
9
Bank of America
North Carolina
$3.58B 6,711,183 +574,212 +9%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$3.23B 6,050,660 -177,955 -3%
Norges Bank
11
Norges Bank
Norway
$3.01B 5,645,064 -245,836 -4%
Baillie Gifford & Co
12
Baillie Gifford & Co
United Kingdom
$2.89B 5,411,897 +719,524 +15%
Edgewood Management
13
Edgewood Management
Connecticut
$2.84B 5,310,370 +233,249 +5%
Morgan Stanley
14
Morgan Stanley
New York
$2.66B 4,978,137 +283,027 +6%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$2.64B 4,947,639 -153,607 -3%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$2.62B 4,915,009 -280,804 -5%
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$2.39B 4,477,409 +219,552 +5%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$2.24B 4,191,037 -513,176 -11%
Ameriprise
19
Ameriprise
Minnesota
$2.06B 3,856,848 +98,723 +3%
Legal & General Group
20
Legal & General Group
United Kingdom
$2.03B 3,798,993 -65,402 -2%
UBS AM
21
UBS AM
Illinois
$2.01B 3,764,525 +482,366 +15%
AllianceBernstein
22
AllianceBernstein
Tennessee
$1.62B 3,038,849 +243,968 +9%
Goldman Sachs
23
Goldman Sachs
New York
$1.56B 2,913,626 +527,560 +22%
Charles Schwab
24
Charles Schwab
California
$1.51B 2,819,005 -17,332 -0.6%
Franklin Resources
25
Franklin Resources
California
$1.45B 2,706,711 +186,152 +7%
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