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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 %
ISL
726
Ingalls & Snyder LLC
New York
$8.77M -$273K -13,640 -3%
WB
727
Webster Bank
Connecticut
$8.75M -$355K -17,760 -4%
Luther King Capital Management (LKCM)
728
Luther King Capital Management (LKCM)
Texas
$8.75M +$4.18M +208,840 +91%
JIC
729
Johnson Investment Counsel
Ohio
$8.72M +$611K +30,560 +8%
BCI
730
Brinker Capital Investments
Pennsylvania
$8.67M +$3.02M +150,880 +53%
9WM
731
9258 Wealth Management
Ohio
$8.61M -$1.88M -94,120 -18%
HTHT
732
Hemenway Trust Hemenway Trust
New Hampshire
$8.58M +$330K +16,520 +4%
KA
733
Kovack Advisors
Florida
$8.53M +$676K +33,800 +9%
MCM
734
Mitchell Capital Management
Kansas
$8.53M -$102K -5,080 -1%
WR
735
WD Rutherford
Oregon
$8.48M -$154K -7,680 -2%
M
736
Mirova
France
$8.47M -$5.6K -280 -0.1%
NIP
737
Nicholas Investment Partners
California
$8.43M -$382K -19,120 -4%
OIA
738
OneDigital Investment Advisors
Kansas
$8.42M -$2.69M -134,520 -24%
PAMG
739
Patton Albertson Miller Group
Tennessee
$8.36M -$1.6K -80 -0%
PFA
740
Paradigm Financial Advisors
Missouri
$8.36M +$149K +7,440 +2%
OSAM
741
O'Shaughnessy Asset Management
Connecticut
$8.35M +$413K +20,640 +5%
SCA
742
Stonebridge Capital Advisors
Minnesota
$8.35M +$4.17M +250,160 +100%
BKA
743
Brick & Kyle Associates
Pennsylvania
$8.35M -$90K -4,520 -1%
NL
744
NWAM LLC
Washington
$8.35M +$686K +34,280 +9%
FNBOMD
745
First National Bank of Mount Dora
Florida
$8.33M +$297K +14,840 +4%
GLAM
746
Gardner Lewis Asset Management
Pennsylvania
$8.27M – – –
CCM
747
Covington Capital Management
California
$8.25M +$356K +17,800 +5%
ACA
748
Aptus Capital Advisors
Alabama
$8.25M -$301K -15,040 -4%
HI
749
Harbour Investments
Wisconsin
$8.23M +$1M +50,120 +14%
BHB
750
Bank Hapoalim BM
Israel
$8.22M -$223K -11,160 -3%
28 29
30
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