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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 %
DA
2551
DCF Advisers
Connecticut
– -$534K -40,000 Closed
JCM
2552
JS Capital Management
New York
– -$534K -40,000 Closed
MS
2553
Maven Securities
Jersey
– -$516K -38,880 Closed
MCM
2554
Mainstay Capital Management
Michigan
– -$497K -37,200 Closed
ATFA
2555
All Terrain Financial Advisors
Minnesota
– -$450K -33,720 Closed
DF
2556
Donoghue Forlines
Massachusetts
– -$405K -30,320 Closed
NCP
2557
NexWave Capital Partners
New York
– -$403K -30,200 Closed
LMAM
2558
Legg Mason Asset Management
Japan
– -$396K -29,680 Closed
SSCA
2559
South Shore Capital Advisors
Massachusetts
– -$377K -28,240 Closed
WCM
2560
Weld Capital Management
New York
– -$376K -28,200 Closed
WA
2561
WESPAC Advisors
California
– -$356K -26,680 Closed
PFA
2562
Pinnacle Family Advisors
Missouri
– -$309K -23,120 Closed
FNB
2563
Farmers National Bank
Kentucky
– -$299K -22,400 Closed
RI
2564
Ridgewood Investments
New Jersey
– -$282K -21,120 Closed
RCM
2565
Requisite Capital Management
Texas
– -$278K -20,840 Closed
CBA
2566
Coastal Bridge Advisors
Connecticut
– -$276K -20,640 Closed
AMM
2567
American Money Management
California
– -$267K -20,000 Closed
MPIA
2568
Mountain Pacific Investment Advisers
Idaho
– -$265K -19,880 Closed
CCM
2569
CAAS Capital Management
New York
– -$258K -19,320 Closed
WAS
2570
Wealth Advisory Solutions
Indiana
– -$227K -17,000 Closed
WPA
2571
Winning Points Advisors
Florida
– -$227K -17,000 Closed
AIA
2572
Angeles Investment Advisors
California
– -$224K -16,800 Closed
CFP
2573
Curran Financial Partners
South Carolina
– -$223K -16,680 Closed
LOAME
2574
Lombard Odier Asset Management (Europe)
United Kingdom
– -$221K -16,560 Closed
B
2575
Bellecapital
Switzerland
– -$218K -16,320 Closed
100 101 102
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