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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 %
FM
651
Freemont Management
Switzerland
$11.1M -$2.8M -140,000 -20%
HFS
652
Hantz Financial Services
Michigan
$11.1M +$197K +9,840 +2%
SHGA
653
Sand Hill Global Advisors
California
$11.1M +$616K +30,800 +6%
FB
654
Fulton Bank
Pennsylvania
$11.1M +$784K +39,200 +8%
DC
655
Davenport & Co
Virginia
$11.1M +$278K +13,920 +3%
BIAS
656
Beacon Investment Advisory Services
New Jersey
$11.1M +$339K +16,960 +3%
SFS
657
Sowell Financial Services
Arkansas
$11M -$1.28M -63,800 -10%
CCP
658
Corient Capital Partners
California
$10.9M +$750K +37,520 +7%
PAI
659
Pittenger & Anderson Inc
Nebraska
$10.9M +$832K +41,600 +8%
GH
660
GAM Holding
Switzerland
$10.9M +$3.25M +162,520 +42%
EI
661
Ethic Inc
New York
$10.9M +$2.97M +148,600 +38%
CWP
662
CFM Wealth Partners
Texas
$10.9M +$97.6K +4,880 +0.9%
JG
663
Jefferies Group
New York
$10.8M +$7.62M +380,880 +237%
KAM
664
Karani Asset Management
New York
$10.8M +$71.2K +3,560 +0.7%
CT
665
Coastline Trust
Rhode Island
$10.8M -$1.18M -59,000 -10%
RIL
666
Rothschild Investment LLC
Illinois
$10.8M -$484K -24,200 -4%
AWCI
667
Alpine Woods Capital Investors
New York
$10.6M +$471K +23,560 +5%
HCM
668
Harvey Capital Management
Florida
$10.6M +$2.37M +118,600 +29%
LBA
669
Lowell Blake & Associates
Massachusetts
$10.5M -$515K -25,760 -5%
AIMCA
670
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.4M +$7.44M +372,000 +251%
WMSA
671
Weiss Multi-Strategy Advisers
New York
$10.4M -$1.27M -63,320 -11%
PA
672
Parallel Advisors
California
$10.3M +$1.04M +52,200 +11%
BCM
673
Brookstone Capital Management
Illinois
$10.3M +$6.72M +331,920 +187%
VI
674
Vestcor Inc
New Brunswick, Canada
$10.3M -$932K -46,600 -8%
SAM
675
Stewart Asset Management
New York
$10.2M +$1.2M +60,080 +13%
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