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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 %
WCM
601
Wisconsin Capital Management
Wisconsin
$13.5M -$4.29M -214,440 -24%
TCB
602
Texas Capital Bancshares
Texas
$13.5M +$2.4K +120 +0%
PCA
603
Peddock Capital Advisors
Massachusetts
$13.5M +$10M +2,055,880 +287%
Assenagon Asset Management
604
Assenagon Asset Management
Luxembourg
$13.5M -$107M -5,338,520 -89%
IRF
605
IBM Retirement Fund
New York
$13.5M -$2.6M -129,840 -16%
RBA
606
Richard Bernstein Advisors
New York
$13.5M – – –
EAM
607
Eagle Asset Management
Florida
$13.5M +$127K +6,360 +1%
CAM
608
Cresset Asset Management
Illinois
$13.4M +$2.15M +107,680 +19%
KWMG
609
King Wealth Management Group
Florida
$13.4M +$207K +10,360 +2%
MAM
610
Majedie Asset Management
United Kingdom
$13.3M +$2.59M +129,200 +24%
JAM
611
Jupiter Asset Management
United Kingdom
$13.2M -$57.4M -2,869,800 -81%
PAEMF
612
Panview Asian Equity Master Fund
Hong Kong
$13.1M -$6M -300,000 -31%
GI
613
GAMCO Investors
Connecticut
$13.1M +$2.2M +109,760 +20%
KRSITF
614
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$13M -$773K -38,640 -6%
HVIA
615
Hudson Valley Investment Advisors
New York
$12.9M -$216K -10,800 -2%
UCFA
616
United Capital Financial Advisors
Texas
$12.9M +$473K +94,520 +4%
BOTW
617
Bank of the West
California
$12.8M -$2.07M -103,520 -14%
SBF
618
Sara-Bay Financial
Florida
$12.8M -$144K -7,160 -1%
JIP
619
Jaffetilchin Investment Partners
Florida
$12.8M +$6.38M +391,160 +100%
SLI
620
Sumitomo Life Insurance
Japan
$12.7M -$1.26M -63,000 -9%
RIM
621
Redpoint Investment Management
Australia
$12.7M -$126K -6,320 -1%
VIG
622
Vienna Insurance Group
Poland
$12.6M – – –
GC
623
Gratus Capital
Georgia
$12.6M +$1.02M +50,920 +9%
LNWWM
624
Laird Norton Wetherby Wealth Management
California
$12.6M +$864K +43,200 +7%
SI
625
Stephens Inc
Arkansas
$12.6M +$197K +9,840 +2%
23 24
25
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