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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 %
SAI
501
Systematic Alpha Investments
New Jersey
$19M +$15.7M +3,157,800 +480%
PAM
502
Premier Asset Management
Illinois
$18.9M -$3.42M -170,880 -15%
ETC
503
Exchange Traded Concepts
Oklahoma
$18.6M +$4.57M +228,600 +32%
SBIA
504
Sheaff Brock Investment Advisors
Indiana
$18.5M +$877K +43,840 +5%
PWP
505
Private Wealth Partners
California
$18.4M -$118K -5,880 -0.6%
LWM
506
Lyell Wealth Management
California
$18.3M +$1.2M +60,160 +7%
RFMS
507
RWQ Financial Management Services
Florida
$18.2M +$5.17M +258,600 +40%
JPMIA
508
J.P. Marvel Investment Advisors
Massachusetts
$18.2M +$48K +2,400 +0.3%
NA
509
NewEdge Advisors
Louisiana
$18.1M +$1.55M +77,560 +9%
CWM
510
Calamos Wealth Management
Illinois
$18.1M -$970K -48,480 -5%
BWFA
511
Baltimore-Washington Financial Advisors
Maryland
$18M +$321K +16,040 +2%
KA
512
Kintegral Advisory
New York
$18M – – –
IWA
513
IBEX Wealth Advisors
New Jersey
$18M +$1.95M +97,440 +12%
EH
514
Equitable Holdings
New York
$17.8M +$3.74M +186,880 +27%
MWVC
515
Morgens Waterfall Vintiadis & Co
New York
$17.8M -$1.36M -68,000 -7%
VC
516
Vestor Capital
Illinois
$17.7M -$663K -33,160 -4%
AAS
517
Avantax Advisory Services
Texas
$17.6M +$1.77M +88,360 +11%
SH
518
SeaTown Holdings
Singapore
$17.6M -$16M -800,000 -48%
CMG
519
Cavalry Management Group
California
$17.6M +$17.6M +879,200 New
Arrowstreet Capital
520
Arrowstreet Capital
Massachusetts
$17.5M -$602M -30,087,320 -97%
PGEBT
521
Pactiv General Employee Benefit Trust
Illinois
$17.5M -$17.2M -858,960 -50%
RIG
522
Roosevelt Investment Group
New York
$17.3M -$1.57M -78,680 -8%
MYAM
523
Meiji Yasuda Asset Management
Japan
$17.3M -$630K -31,520 -4%
MCM
524
MAI Capital Management
Ohio
$17.2M +$12.9M +645,680 +301%
RIA
525
RPG Investment Advisory
California
$17.2M -$226K -11,320 -1%
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