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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 %
CCP
326
Cardan Capital Partners
Colorado
$42.5M -$612K -30,600 -1%
Pacer Advisors
327
Pacer Advisors
Pennsylvania
$42.4M -$2.66M -132,880 -6%
BS
328
Banco Santander
Spain
$42.3M +$2.44M +122,080 +6%
NC
329
NZS Capital
Colorado
$42.1M +$42.1M +2,106,960 New
SWM
330
Spire Wealth Management
Virginia
$42M -$73.8K -3,680 -0.2%
ACP
331
Ashfield Capital Partners
California
$41.5M +$177K +8,840 +0.4%
DSAM
332
Dock Street Asset Management
Florida
$41.5M -$10.2M -510,720 -20%
Verition Fund Management
333
Verition Fund Management
Connecticut
$41.2M +$39.5M +1,975,960 +2,349%
FSA
334
Franklin Street Advisors
North Carolina
$41M -$1.48M -73,960 -3%
KAS
335
Kestra Advisory Services
Texas
$40.8M +$2.77M +138,400 +7%
PTC
336
Philadelphia Trust Company
Pennsylvania
$40.8M -$1.1M -54,800 -3%
BSA
337
Braun Stacey Associates
New York
$40.3M +$30.1M +6,025,800 +297%
NIM
338
Northeast Investment Management
Massachusetts
$40.2M +$301K +15,040 +0.8%
OAM
339
Oppenheimer Asset Management
New York
$40.1M +$1.34M +67,040 +3%
ACM
340
Alta Capital Management
Utah
$40M -$3.29M -164,320 -8%
ITFISA
341
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$39.5M -$868K -43,400 -2%
SPIA
342
Steward Partners Investment Advisory
New York
$39.5M +$2.04M +101,840 +5%
AWM
343
AE Wealth Management
Kansas
$39.3M +$887K +44,320 +2%
HCMG
344
Howard Capital Management Group
California
$39.3M +$509K +25,440 +1%
B
345
BP
United Kingdom
$39.2M +$1.11M +55,480 +3%
CA
346
Commerzbank Aktiengesellschaft
Germany
$39.1M -$2.67M -133,440 -6%
MGI
347
MayTech Global Investments
New York
$39M -$1.79M -89,280 -4%
GFA
348
Gifford Fong Associates
California
$38.5M – – –
RG
349
Renaissance Group
Kentucky
$38.4M -$9.44M -471,920 -20%
TAF
350
Tredje AP-fonden
Sweden
$38.3M -$1.36M -68,000 -3%
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