NVIDIA
NVDA
2,516 hedge funds and large institutions have $330B invested in NVIDIA in 2021 Q2 according to their latest regulatory filings, with 287 funds opening new positions, 1,078 increasing their positions, 896 reducing their positions, and 88 closing their positions.
226% more first-time investments, than exits
New positions opened: 287 | Existing positions closed: 88
105% more funds holding in top 10
Funds holding in top 10: 193 → 396 (+203)
26% more capital inflows, than outflows
Capital inflows: $13.2B | Capital outflows: $10.6B
20% more repeat investments, than reductions
Existing positions increased: 1,078 | Existing positions reduced: 896
7% more funds holding
Funds holding: 2,341 → 2,516 (+175)
0.13% less ownership
Funds ownership: 66.29% → 66.16% (-0.13%)
20% less call options, than puts
Call options by funds: $20.5B | Put options by funds: $25.6B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$1.11B |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$522M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$519M |
| 4 |
Renaissance Technologies
New York
|
+$448M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$408M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$917M |
| 2 |
Edgewood Management
Greenwich,
Connecticut
|
-$521M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$482M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$452M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$300M |
NVDA Hedge Fund Activity: Q2 2021 in Review
2,516 of the 5,769 institutional investors tracked by Wall St. Rank reported a position in NVIDIA (NVDA) for Q2 2021, worth a combined $330B — up 50% from $220B a quarter earlier.
Buyers outnumbered sellers: 287 funds opened new NVDA positions and 88 closed out — a net gain of 199 holders — while 1,078 added to existing stakes and 896 trimmed.
The largest buyer was GQG Partners, adding an estimated $1.11B. The largest seller was BlackRock, cutting an estimated $917M.
- 2,516 institutional investors held NVIDIA (NVDA) as of Q2 2021, up from 2,341 in Q1 2021.
- Funds reported $330B of NVIDIA stock for Q2 2021, up 50% quarter-over-quarter.
- 287 funds opened new NVIDIA positions in Q2 2021 and 88 closed out, a net change of +199 holders.
- The largest NVIDIA buyer in Q2 2021 was GQG Partners, an estimated $1.11B added.
- The largest NVIDIA seller in Q2 2021 was BlackRock, an estimated $917M sold.
Based on aggregated 13F filings for Q2 2021.