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NVIDIA
NVDA

Overview Fund Activity

2,501 hedge funds and large institutions have $324B invested in NVIDIA in 2021 Q2 according to their latest regulatory filings, with 287 funds opening new positions, 1,099 increasing their positions, 865 reducing their positions, and 89 closing their positions.

Holders
2,501
Holders Change
+174
Holders Change %
+7.48%
% of All Funds
43.67%
Holding in Top 10
386
Holding in Top 10 Change
+198
Holding in Top 10 Change %
+105.32%
% of All Funds
6.74%
New
287
Increased
1,099
Reduced
865
Closed
89
Calls
$22.3B
Puts
$27.7B
Net Calls
-$5.31B
Net Calls Change
-$77.5M

Top Buyers

1
Edgewood Management
1
Edgewood Management
Connecticut
$3.6B
2
Amundi
2
Amundi
France
$1.82B
3
GQG Partners
3
GQG Partners
Florida
$2.97B
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$775M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.75B

Top Sellers

1
BlackRock
1
BlackRock
New York
$34.5B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$17.5M
3
Citadel Advisors
3
Citadel Advisors
Florida
$262M
4
FP
4
Financial Perspectives
Minnesota
$827K
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$5.34B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$38.7B 48,318,201 +332,992 +0.7%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$36.4B 45,510,175 +60,217 +0.1%
BlackRock
3
BlackRock
New York
$34.5B 43,099,564 -1,430,806 -3%
State Street
4
State Street
Massachusetts
$19.5B 24,401,854 +181,637 +0.7%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$7.86B 9,850,485 +173,823 +2%
Jennison Associates
6
Jennison Associates
New York
$5.96B 7,452,319 +302,271 +4%
Northern Trust
7
Northern Trust
Illinois
$5.58B 6,977,760 -85,979 -1%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$5.34B 6,674,072 -467,972 -7%
Bank of America
9
Bank of America
North Carolina
$5.11B 6,381,168 -330,015 -5%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$4.96B 6,199,145 +148,485 +2%
Norges Bank
11
Norges Bank
Norway
$4.38B 5,471,467 -173,597 -3%
Baillie Gifford & Co
12
Baillie Gifford & Co
United Kingdom
$4.23B 5,290,922 -120,975 -2%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$4.07B 5,091,500 +143,861 +3%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$3.85B 4,807,454 +616,417 +15%
Morgan Stanley
15
Morgan Stanley
New York
$3.74B 4,676,793 -301,344 -6%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$3.68B 4,594,895 +117,486 +3%
Edgewood Management
17
Edgewood Management
Connecticut
$3.6B 17,989,080 +12,678,710 +239%
Legal & General Group
18
Legal & General Group
United Kingdom
$3.17B 3,960,065 +161,072 +4%
GQG Partners
19
GQG Partners
Florida
$2.97B 3,715,358 +1,735,207 +88%
Ameriprise
20
Ameriprise
Minnesota
$2.82B 3,517,557 -339,291 -9%
UBS AM
21
UBS AM
Illinois
$2.65B 3,306,441 -458,084 -12%
AllianceBernstein
22
AllianceBernstein
Tennessee
$2.4B 2,996,616 -42,233 -1%
Goldman Sachs
23
Goldman Sachs
New York
$2.33B 2,916,476 +2,850 +0.1%
Charles Schwab
24
Charles Schwab
California
$2.31B 2,882,279 +63,274 +2%
Franklin Resources
25
Franklin Resources
California
$2.26B 2,823,841 +117,130 +4%
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