NVDA icon

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 %
GLA
451
Great Lakes Advisors
Illinois
$24.1M -$75.2K -3,760 -0.3%
PCM
452
Penserra Capital Management
California
$23.9M +$3.86M +192,920 +19%
AIP
453
Ameritas Investment Partners
Nebraska
$23.9M +$25.6K +1,280 +0.1%
TCM
454
Trybe Capital Management
Connecticut
$23.7M +$5.9M +295,200 +33%
BAM
455
Barrett Asset Management
New York
$23.4M +$155K +7,760 +0.7%
MCM
456
McKinley Capital Management
Alaska
$23.2M +$2.65M +132,600 +13%
BPA
457
Beacon Pointe Advisors
California
$23.1M +$20.1M +1,002,720 +669%
WS
458
Wedbush Securities
California
$22.9M +$856K +42,800 +4%
MPWT
459
MassMutual Private Wealth & Trust
Connecticut
$22.9M +$1.74M +86,800 +8%
SLG
460
Stanley-Laman Group
Pennsylvania
$22.8M +$190K +9,480 +0.8%
BAPIM
461
British Airways Pensions Investment Management
United Kingdom
$22.8M – – –
WTC
462
WhitTier Trust Company
Nevada
$22.8M -$59.2K -2,960 -0.3%
FCI
463
Financial Counselors Inc
Kansas
$22.8M +$310K +15,480 +1%
AAM
464
Advisors Asset Management
Colorado
$22.7M -$3.53M -176,600 -13%
NMIMC
465
Northwestern Mutual Investment Management Company
Wisconsin
$22.6M +$148K +7,400 +0.7%
GAM
466
Guinness Asset Management
United Kingdom
$22.5M -$9.72M -486,000 -30%
DCM
467
Dupont Capital Management
Delaware
$22.5M -$212K -10,600 -0.9%
ICG
468
InterOcean Capital Group
Tennessee
$22.3M +$142K +7,120 +0.6%
TCBWMS
469
Texas Capital Bank Wealth Management Services
Texas
$22.3M -$260K -13,000 -1%
DA
470
Dillon & Associates
Michigan
$22.1M +$110K +5,520 +0.5%
LIM
471
Leavell Investment Management
Alabama
$22.1M – – –
MWM
472
Meridian Wealth Management
Kentucky
$22M +$666K +33,320 +3%
MJRIC
473
Mogy Joel R Investment Counsel
California
$21.9M +$3.1M +154,960 +17%
BU
474
BBVA USA
Alabama
$21.8M +$21.8M +1,090,560 New
WorldQuant Millennium Advisors
475
WorldQuant Millennium Advisors
New York
$21.6M +$21.6M +1,081,680 New
17 18
19
20 21