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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 %
ECM
2526
ExodusPoint Capital Management
New York
– -$4.43M -331,840 Closed
FG
2527
Formula Growth
Quebec, Canada
– -$4.37M -327,040 Closed
TI
2528
Trexquant Investment
Connecticut
– -$4.22M -316,200 Closed
FC
2529
Ferris Capital
Massachusetts
– -$4M -299,360 Closed
OAC
2530
OMERS Administration Corp
Ontario, Canada
– -$3.99M -299,080 Closed
MFM
2531
MD Financial Management
Ontario, Canada
– -$3.78M -283,200 Closed
IAM
2532
Impala Asset Management
Florida
– -$3.75M -280,640 Closed
GCM
2533
Gladius Capital Management
Illinois
– -$3.32M -248,520 Closed
NWM
2534
Nicola Wealth Management
British Columbia, Canada
– -$3.2M -240,000 Closed
CG
2535
Cutler Group
California
– -$3.2M -239,800 Closed
QT
2536
Quantbot Technologies
New York
– -$2.03M -152,280 Closed
EF
2537
Empowered Funds
Pennsylvania
– -$1.69M -129,760 Closed
RF
2538
Robbins Farley
New Hampshire
– -$1.78M -125,080 Closed
TCA
2539
Transcend Capital Advisors
New Jersey
– -$1.61M -120,680 Closed
APP
2540
Alpha Paradigm Partners
Illinois
– -$1.53M -114,520 Closed
SM
2541
SG3 Management
Puerto Rico
– -$1.34M -100,000 Closed
MFS
2542
Mirabella Financial Services
United Kingdom
– -$1.08M -80,760 Closed
CCG
2543
Capital CS Group
California
– -$795K -59,560 Closed
CCI
2544
Credit Capital Investments
New Jersey
– -$783K -58,680 Closed
HIM
2545
Herald Investment Management
United Kingdom
– -$774K -58,000 Closed
VC
2546
Vicus Capital
Pennsylvania
– -$714K -53,480 Closed
CFA
2547
Camarda Financial Advisors
Florida
– -$647K -48,480 Closed
Walleye Capital
2548
Walleye Capital
New York
– -$641 -48,000 Closed
BCM
2549
Bayesian Capital Management
New York
– -$641K -48,000 Closed
TCM
2550
Tuttle Capital Management
Connecticut
– -$579K -43,400 Closed
100 101
102
103 104