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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 %
AWM
626
Apollon Wealth Management
South Carolina
$12.6M +$39.2K +1,960 +0.3%
TPM
627
Totem Point Management
New York
$12.5M -$7.09M -354,680 -36%
Carson Wealth (CWM LLC)
628
Carson Wealth (CWM LLC)
Nebraska
$12.5M – – –
CTC
629
Central Trust Company
Missouri
$12.4M -$181K -9,040 -1%
CK
630
Cohen Klingenstein
New York
$12.4M – – –
MIAN
631
Mariner Independent Advisor Network
Kansas
$12.4M -$60.8K -3,040 -0.5%
NCM
632
Narwhal Capital Management
Georgia
$12.3M -$408K -20,400 -3%
ECM
633
Everence Capital Management
Indiana
$12.2M -$384K -19,200 -3%
ARMC
634
American Research & Management Company
Massachusetts
$12.2M +$232K +11,600 +2%
GG
635
Gofen & Glossberg
Illinois
$12.1M -$67.2K -3,360 -0.6%
KPWS
636
Kestra Private Wealth Services
Texas
$12.1M +$1.25M +62,520 +12%
TCM
637
Twin Capital Management
Pennsylvania
$12M -$4.19M -209,560 -26%
LPT
638
Legacy Private Trust
Wisconsin
$11.9M -$2.54M -126,960 -18%
BAM
639
Belpointe Asset Management
Nevada
$11.9M -$7.14M -356,960 -38%
HAG
640
HighPoint Advisor Group
Illinois
$11.7M +$765K +38,240 +7%
CAM
641
Cozad Asset Management
Illinois
$11.7M -$655K -32,720 -5%
GAM
642
Grandview Asset Management
Pennsylvania
$11.6M -$584K -29,200 -5%
DWT
643
Dorsey & Whitney Trust
South Dakota
$11.6M -$269K -13,440 -2%
MFAM
644
Motley Fool Asset Management
Virginia
$11.4M +$260K +13,000 +2%
Marshall Wace
645
Marshall Wace
United Kingdom
$11.4M +$11.1M +556,360 +3,974%
BAM
646
Blueshift Asset Management
New Jersey
$11.4M +$11.4M +569,000 New
FNBOO
647
First National Bank of Omaha
Nebraska
$11.3M – – –
IMRF
648
Illinois Municipal Retirement Fund
Illinois
$11.3M – – –
ACM
649
Aubrey Capital Management
United Kingdom
$11.3M – – –
TC
650
TownSquare Capital
Utah
$11.3M -$1.25M -60,280 -10%
24 25
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