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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 %
GIP
576
Granite Investment Partners
California
$14.5M +$10.8M +2,161,560 +294%
PA
577
Pinnacle Associates
New York
$14.5M -$2.65M -132,320 -15%
OCM
578
Oakwood Capital Management
California
$14.5M +$113K +5,640 +0.8%
CICI
579
Capital Investment Counsel Inc
North Carolina
$14.4M +$46.4K +2,320 +0.3%
IAN
580
Integrated Advisors Network
Texas
$14.4M +$4.33M +216,360 +43%
HVM
581
Harvest Volatility Management
Connecticut
$14.3M +$3.55M +177,240 +33%
RJT
582
Raymond James Trust
Florida
$14.2M +$498K +24,880 +4%
FNT
583
First National Trust
Pennsylvania
$14.2M -$675K -33,760 -5%
WG
584
Winton Group
United Kingdom
$14.2M +$13.1M +653,400 +1,182%
EP
585
Edgestream Partners
New Jersey
$14.2M +$3.54M +176,840 +33%
SDIC
586
South Dakota Investment Council
South Dakota
$14.2M +$552K +27,600 +4%
BBA
587
BLB&B Advisors
Pennsylvania
$14.2M +$17.6K +880 +0.1%
JIR
588
James Investment Research
Ohio
$14M +$3.11M +155,360 +29%
ACI
589
Alpha Cubed Investments
California
$14M +$279K +13,960 +2%
PFM
590
Premier Fund Managers
United Kingdom
$13.8M +$3.63M +181,320 +36%
OGC
591
Oak Grove Capital
New Hampshire
$13.8M +$114K +5,680 +0.8%
JMFC
592
J.M. Forbes & Co
Massachusetts
$13.7M +$13.4M +669,080 +3,692%
FLII
593
First Long Island Investors
New York
$13.7M -$1.68M -84,000 -11%
AC
594
Allstate Corporation
Illinois
$13.7M -$935K -46,760 -6%
CI
595
Conning Inc
Connecticut
$13.7M -$1.82M -91,240 -12%
AAM
596
Autus Asset Management
Arizona
$13.7M -$541K -27,040 -4%
JCM
597
Janney Capital Management
Pennsylvania
$13.6M -$234K -11,720 -2%
Nomura Holdings
598
Nomura Holdings
Japan
$13.6M +$8.83M +440,880 +185%
KHLMTHM
599
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$13.6M – – –
BCM
600
Bridgeway Capital Management
Texas
$13.6M +$2.99M +149,600 +28%
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