NVIDIA
NVDA
2,601 hedge funds and large institutions have $337B invested in NVIDIA in 2021 Q3 according to their latest regulatory filings, with 206 funds opening new positions, 1,176 increasing their positions, 988 reducing their positions, and 85 closing their positions.
142% more first-time investments, than exits
New positions opened: 206 | Existing positions closed: 85
19% more repeat investments, than reductions
Existing positions increased: 1,176 | Existing positions reduced: 988
4% more funds holding in top 10
Funds holding in top 10: 396 → 413 (+17)
3% more funds holding
Funds holding: 2,517 → 2,601 (+84)
1.08% less ownership
Funds ownership: 66.16% → 65.07% (-1.1%)
27% less capital inflows, than outflows
Capital inflows: $9.9B | Capital outflows: $13.6B
31% less call options, than puts
Call options by funds: $14.4B | Put options by funds: $21B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$869M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$530M |
| 3 |
BlackRock
New York
|
+$384M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$327M |
| 5 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$291M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.81B |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.18B |
| 3 |
Jane Street
New York
|
-$752M |
| 4 |
Amundi
Paris,
France
|
-$546M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$400M |
NVDA Hedge Fund Activity: Q3 2021 in Review
2,601 of the 5,732 institutional investors tracked by Wall St. Rank reported a position in NVIDIA (NVDA) for Q3 2021, worth a combined $337B — up 2.3% from $330B a quarter earlier.
Buyers outnumbered sellers: 206 funds opened new NVDA positions and 85 closed out — a net gain of 121 holders — while 1,176 added to existing stakes and 988 trimmed.
The largest buyer was Capital World Investors, opening a new position worth an estimated $869M. The largest seller was Fidelity Investments, cutting an estimated $1.81B.
- 2,601 institutional investors held NVIDIA (NVDA) as of Q3 2021, up from 2,517 in Q2 2021.
- Funds reported $337B of NVIDIA stock for Q3 2021, up 2.3% quarter-over-quarter.
- 206 funds opened new NVIDIA positions in Q3 2021 and 85 closed out, a net change of +121 holders.
- The largest NVIDIA buyer in Q3 2021 was Capital World Investors, an estimated $869M added.
- The largest NVIDIA seller in Q3 2021 was Fidelity Investments, an estimated $1.81B sold.
Based on aggregated 13F filings for Q3 2021.