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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
+$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 %
BTCPP
251
Border to Coast Pensions Partnership
United Kingdom
$79.4M +$79.4M +3,945,480 New
Natixis Advisors
252
Natixis Advisors
Massachusetts
$79.3M +$8.31M +1,662,360 +12%
MSL
253
Mackay Shields LLC
New York
$78.3M -$33.5M -1,673,080 -30%
TI
254
Truxt Investmentos
Brazil
$76.8M -$35.3M -1,764,000 -31%
EAM
255
Erste Asset Management
Austria
$76.5M +$3.33M +166,400 +5%
N
256
Natixis
France
$76.5M +$26.6M +5,328,280 +53%
GC
257
Greencape Capital
Australia
$74.7M +$14.9M +745,920 +25%
NAMA
258
Nikko Asset Management Americas
New York
$74.3M -$44.1M -2,196,200 -37%
HA
259
Homestead Advisers
Virginia
$74.1M -$34.3M -1,716,000 -32%
CM
260
Castleark Management
Illinois
$73.4M -$5M -250,000 -6%
CTB
261
Country Trust Bank
Illinois
$73M -$1.13M -56,480 -2%
Wolverine Trading
262
Wolverine Trading
Illinois
$72.5M -$2.73M -136,160 -4%
SAM
263
Shell Asset Management
Netherlands
$70.6M +$287K +14,360 +0.4%
BBVA
264
Banco Bilbao Vizcaya Argentaria
Spain
$70M +$9.29M +465,120 +15%
CAM
265
ClariVest Asset Management
California
$69.6M -$3.6M -180,040 -5%
GF
266
Gabelli Funds
New York
$69.4M +$9.71M +485,320 +16%
Creative Planning
267
Creative Planning
Kansas
$68.2M -$53.3M -2,663,760 -44%
AAP
268
Aristotle Atlantic Partners
Florida
$67.1M +$375K +18,760 +0.6%
BHC
269
Bowen Hanes & Co
Florida
$66.1M -$6.26M -313,000 -9%
BPCE
270
Bank Pictet & Cie (Europe)
Germany
$65.8M +$4.57M +228,320 +7%
WCM
271
Wedge Capital Management
North Carolina
$65.7M -$32.1M -1,606,120 -33%
II
272
IFM Investors
Australia
$65.7M +$11.9M +593,280 +22%
PA
273
Profund Advisors
Maryland
$65.4M -$889K -44,440 -1%
RFC
274
Regions Financial Corp
Alabama
$65.3M -$2.58M -129,160 -4%
MOACM
275
Mutual of America Capital Management
New York
$65M +$954K +47,680 +1%
9 10
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