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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 %
NC
276
Nicholas Company
Wisconsin
$64.2M – – –
WBC
277
Westpac Banking Corp
Australia
$64.2M -$1.15M -57,640 -2%
Walleye Trading
278
Walleye Trading
New York
$64.1M +$47.8M +2,390,680 +294%
BAMCO Inc
279
BAMCO Inc
New York
$63.6M +$8.18M +408,840 +15%
COPPSERS
280
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$62.7M +$625K +31,240 +1%
ZIM
281
Zacks Investment Management
Illinois
$62.5M +$9.99M +503,000 +19%
MIH
282
Meitav Investment House
Israel
$62.3M +$4.6M +230,000 +8%
DILIC
283
Dai-ichi Life Insurance Company
Japan
$60.8M -$346K -17,280 -0.6%
SGAM
284
Smith Group Asset Management
Texas
$60.8M -$2.69M -134,560 -4%
LSERS
285
Louisiana State Employees Retirement System
Louisiana
$56.8M +$400K +20,000 +0.7%
IMPI
286
Ilmarinen Mutual Pension Insurance
Finland
$56M – – –
GIM
287
Grassi Investment Management
California
$56M -$108K -5,400 -0.2%
HIMCH
288
Hartford Investment Management Co (HIMCO)
Connecticut
$55.9M -$971K -48,560 -2%
PVH
289
Psagot Value Holdings
Israel
$55.7M -$32.5M -1,626,360 -37%
Squarepoint
290
Squarepoint
New York
$55.7M +$4.38M +219,120 +9%
OC
291
Oppenheimer & Co
New York
$55.4M +$2.53M +126,360 +5%
NLGIA
292
Nippon Life Global Investors Americas
New York
$55.2M -$1.82M -90,800 -3%
Capital International Investors
293
Capital International Investors
California
$54.9M – – –
Mackenzie Financial
294
Mackenzie Financial
Ontario, Canada
$53.9M -$1.32M -263,800 -2%
AIM
295
ARK Investment Management
Florida
$53.8M -$270M -13,516,000 -83%
TI
296
Tidal Investments
Wisconsin
$52.4M +$12.3M +617,400 +31%
Wealthfront Advisers
297
Wealthfront Advisers
California
$51.5M +$6.75M +337,440 +15%
TCM
298
Traynor Capital Management
Pennsylvania
$51.4M +$2.17M +106,040 +4%
Cerity Partners
299
Cerity Partners
New York
$51.2M +$2.29M +114,440 +5%
SCM
300
Shelton Capital Management
Colorado
$50.6M +$3.22M +160,760 +7%
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