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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 %
PAMP
701
Polar Asset Management Partners
Ontario, Canada
$9.41M +$9.41M +470,520 New
DY
702
Dowling & Yahnke
California
$9.4M +$684K +34,200 +8%
GT
703
Greenleaf Trust
Michigan
$9.39M +$398K +19,920 +4%
PP
704
Prudential plc
United Kingdom
$9.38M -$16M -3,197,760 -63%
RCAMU
705
Rothschild & Co Asset Management US
Connecticut
$9.38M -$794K -39,680 -8%
CAM
706
Covenant Asset Management
New Jersey
$9.36M +$52.8K +2,640 +0.6%
NG
707
NWK Group
California
$9.29M +$18.4K +920 +0.2%
CIC
708
Chase Investment Counsel
Virginia
$9.26M +$40K +2,000 +0.4%
DCM
709
Decatur Capital Management
Georgia
$9.25M – – –
IWM
710
IHT Wealth Management
Illinois
$9.24M +$291K +14,560 +3%
MIG
711
McGuire Investment Group
Rhode Island
$9.21M +$113K +5,640 +1%
BL
712
BFSG LLC
California
$9.2M -$17.6K -880 -0.2%
NFG
713
Nations Financial Group
Iowa
$9.14M +$4.07M +203,640 +80%
FC
714
Fulcrum Capital
Washington
$9.07M +$636K +31,800 +8%
LNC
715
Lincoln National Corp
Pennsylvania
$9.06M +$626K +31,280 +7%
BMWM
716
Brown Miller Wealth Management
Virginia
$9.02M -$629K -31,440 -7%
TPCW
717
TD Private Client Wealth
New York
$9.02M -$446K -22,320 -5%
FA
718
Faithward Advisors
Pennsylvania
$8.97M -$306K -15,280 -3%
H
719
Hexavest
Quebec, Canada
$8.94M -$1.93M -96,720 -18%
RIA
720
Realta Investment Advisors
Delaware
$8.92M +$2.61M +130,280 +41%
MTCM
721
Mint Tower Capital Management
Netherlands
$8.88M +$8.88M +444,000 New
AF
722
Alerus Financial
North Dakota
$8.87M -$668K -33,400 -7%
WAM
723
Werlinich Asset Management
Connecticut
$8.85M -$192K -9,600 -2%
AF
724
Ally Financial
Michigan
$8.8M – – –
CAM
725
Crown Advisors Management
California
$8.8M – – –
27 28
29
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