NVDA icon

NVIDIA
NVDA

Overview Fund Activity

2,502 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, 866 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,502
Holders Change
+174
Holders Change %
+7.47%
% of All Funds
43.68%
Holding in Top 10
387
Holding in Top 10 Change
+198
Holding in Top 10 Change %
+104.76%
% of All Funds
6.76%
New
287
Increased
1,099
Reduced
866
Closed
89
Calls
$22.3B
Puts
$27.7B
Net Calls
-$5.31B
Net Calls Change
-$77.5M

Top Buyers

1
Edgewood Management
Edgewood Management
Connecticut
+$2.54B
2
GQG Partners
GQG Partners
Florida
+$1.39B
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$650M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$648M
5
Renaissance Technologies
Renaissance Technologies
New York
+$559M

Top Sellers

1
BlackRock
BlackRock
New York
-$1.14B
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$602M
3
Citadel Advisors
Citadel Advisors
Florida
-$564M
4
FP
Financial Perspectives
Minnesota
-$440M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$374M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Asset Management
226
CIBC Asset Management
Ontario, Canada
$90.4M +$3.17M +158,560 +4%
RP
227
Riverbridge Partners
Minnesota
$90.1M +$2.15M +107,320 +2%
WI
228
Wafra Inc
New York
$89.4M -$2.61M -130,520 -3%
MRG
229
Milestone Resources Group
British Virgin Islands
$89.4M +$89.4M +4,467,400 New
RCM
230
Rokos Capital Management
United Kingdom
$89.3M +$53.3M +2,667,760 +148%
AAM
231
Ardevora Asset Management
United Kingdom
$88.9M +$10.2M +510,720 +13%
IC
232
Inverness Counsel
New York
$88.5M +$10.4M +520,440 +13%
X
233
Xponance
Pennsylvania
$88.2M +$1.6M +79,880 +2%
Public Sector Pension Investment Board (PSP Investments)
234
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$87.7M +$31.2M +1,561,200 +55%
FMI
235
Factory Mutual Insurance
Massachusetts
$87.5M -$6.28M -313,880 -7%
Public Employees Retirement Association of Colorado
236
Public Employees Retirement Association of Colorado
Colorado
$86.6M -$1.43M -71,320 -2%
ERSOT
237
Employees Retirement System of Texas
Texas
$85.7M +$5.12M +255,840 +6%
TRSOTSOK
238
Teachers Retirement System of the State of Kentucky
Kentucky
$85.3M -$3.36M -168,000 -4%
WT
239
Whittier Trust
California
$84.9M +$740K +37,000 +0.9%
Man Group
240
Man Group
United Kingdom
$84.2M -$76.8M -3,838,480 -48%
OWP
241
Obermeyer Wealth Partners
Colorado
$84.1M -$1.23M -61,360 -1%
CF
242
Cypress Funds
California
$83.2M – – –
TPSF
243
Texas Permanent School Fund
Texas
$82.8M -$24.8K -1,240 -0%
CTC (Chicago Trading Company)
244
CTC (Chicago Trading Company)
Illinois
$82.7M +$46M +2,300,040 +125%
MLICM
245
Metropolitan Life Insurance Company (MetLife)
New York
$82.4M -$1.99M -99,600 -2%
CWM
246
CIBC World Markets
New York
$82.3M -$23.9M -1,195,960 -23%
GT
247
Glenview Trust
Kentucky
$81.9M +$249K +12,440 +0.3%
EOJOAM
248
E. Ohman J:or Asset Management
Sweden
$80.7M +$2.24M +112,000 +3%
SOADOR
249
State of Alaska Department of Revenue
Alaska
$80.1M +$111K +5,560 +0.1%
NIMI
250
Natixis Investment Managers International
France
$79.9M +$36.4M +1,818,920 +84%
8 9
10
11 12