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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 %
ETI
526
Enterprise Trust & Investment
California
$17.1M -$40K -2,000 -0.2%
IAA
527
Independent Advisor Alliance
North Carolina
$17.1M +$4.93M +246,480 +40%
ASN
528
Advisory Services Network
Georgia
$17.1M +$161K +8,040 +1%
SFI
529
Siemens Fonds Invest
Germany
$17.1M +$521K +26,040 +3%
QIM
530
Quantitative Investment Management
Virginia
$17M +$13.8M +692,240 +442%
BA
531
Bridgewater Associates
Connecticut
$16.9M +$16.9M +843,920 New
MAM
532
Meeder Asset Management
Ohio
$16.9M +$11.6M +1,008,760 +223%
SIA
533
Sit Investment Associates
Minnesota
$16.8M -$470K -23,520 -3%
SC
534
Slow Capital
California
$16.6M -$610K -30,480 -4%
MME
535
Meag Munich Ergo
Germany
$16.6M -$12.1M -603,040 -42%
BFC
536
Blue Fin Capital
Rhode Island
$16.5M +$526K +26,320 +3%
CA
537
Cetera Advisors
Colorado
$16.4M +$426K +21,280 +3%
LFDLE
538
La Financiere de L'Echiquier
France
$16.3M -$2.29M -457,240 -12%
BPC
539
Banque Pictet & Cie
Switzerland
$16.3M +$1.49M +74,400 +10%
SG Americas Securities
540
SG Americas Securities
New York
$16.3M -$29.8M -1,491,600 -65%
SSB
541
Sandy Spring Bank
Maryland
$16.2M +$1.99M +99,400 +14%
IHL
542
Investment House LLC
California
$16.2M +$220K +11,000 +1%
CLOS
543
Compagnie Lombard Odier SCmA
Switzerland
$16.1M +$394K +19,720 +3%
Group One Trading
544
Group One Trading
Illinois
$16.1M -$62M -3,101,560 -79%
AHC
545
Anderson Hoagland & Co
Missouri
$16M +$213K +10,640 +1%
HIIFS
546
Harel Insurance Investments & Financial Services
Israel
$16M +$1.93M +38,960 +14%
SV
547
Sturgeon Ventures
United Kingdom
$16M -$419K -20,960 -3%
AGAM
548
Avalon Global Asset Management
California
$16M – – –
TAM
549
Telemark Asset Management
Massachusetts
$16M – – –
SAMH
550
Shanda Asset Management Holdings
British Virgin Islands
$16M +$14M +2,800,000 +700%
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