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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
$3.6B
2
GQG Partners
GQG Partners
Florida
$2.97B
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$775M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$1.75B
5
Renaissance Technologies
Renaissance Technologies
New York
$929M

Top Sellers

1
BlackRock
BlackRock
New York
$34.5B
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$17.5M
3
Citadel Advisors
Citadel Advisors
Florida
$262M
4
FP
Financial Perspectives
Minnesota
$827K
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$5.34B
Name Holding Trade Value Shares
Change 		Shares
Change %
SJIM
2501
St. Johns Investment Management
Florida
$4K – – –
HDIM
2502
Hanson & Doremus Investment Management
Vermont
$4K +$3K +240 +300%
AIA
2503
Arcadia Investment Advisors
Idaho
$3.2K +$3.2K +160 New
RBC
2504
Roble Belko & Company
Pennsylvania
$3K – – –
EWM
2505
Elite Wealth Management
Washington
$2.18K -$27 -1,360 -1%
JMF
2506
Johnson Midwest Financial
Iowa
$2K -$10.7K -640 -84%
PI
2507
PEAK6 Investments
Illinois
$1K -$79M -3,159,360 -100%
HS
2508
Horan Securities
United States
$1K -$5K -400 -83%
CBT
2509
Capital Bank & Trust
California
– -$88.4M -6,621,440 Closed
WP
2510
Woodline Partners
California
– -$55.8M -4,178,160 Closed
Two Sigma Investments
2511
Two Sigma Investments
New York
– -$42.1M -3,153,680 Closed
AAM
2512
Anglepoint Asset Management
Cayman Islands
– -$40.5M -3,032,000 Closed
PI
2513
PGGM Investments
Netherlands
– -$39.1M -2,931,400 Closed
MWA
2514
Marshall Wace Asia
Hong Kong
– -$24.2M -1,815,040 Closed
LP
2515
LMR Partners
United Kingdom
– -$23.5M -1,764,000 Closed
FHCM
2516
Force Hill Capital Management
New York
– -$19.2M -1,436,000 Closed
BAM
2517
Brilliance Asset Management
Hong Kong
– -$14.7M -1,104,000 Closed
KC
2518
Kadensa Capital
Hong Kong
– -$14.2M -1,060,840 Closed
KIP
2519
Kayak Investment Partners
California
– -$13.8M -1,036,000 Closed
SC
2520
Shellback Capital
Massachusetts
– -$10.7M -800,000 Closed
QC
2521
Quadrature Capital
United Kingdom
– -$8.07M -604,360 Closed
KFA
2522
Krane Funds Advisors
New York
– -$7.19M -538,840 Closed
LIA
2523
LS Investment Advisors
Michigan
– -$5.3M -397,200 Closed
PHK
2524
Point72 Hong Kong
Hong Kong
– -$4.81M -360,320 Closed
PF
2525
Phoenix Financial
Israel
– -$4.66M -356,920 Closed
99 100
101
102 103