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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 %
UCMOK
901
United Capital Management of KS
Kansas
$5.49M -$767K -38,320 -12%
LWM
902
Laidlaw Wealth Management
New York
$5.49M +$323K +16,160 +6%
WAS
903
WESPAC Advisors SoCal
California
$5.48M +$111K +5,560 +2%
GVAG
904
Great Valley Advisor Group
Delaware
$5.48M +$129K +6,520 +2%
NNP
905
Nachman Norwood & Parrott
South Carolina
$5.47M +$11.2K +560 +0.2%
DIA
906
Dana Investment Advisors
Wisconsin
$5.47M -$6.24M -445,680 -53%
VAS
907
Vestmark Advisory Solutions
Massachusetts
$5.46M +$144K +7,200 +3%
PFP
908
Pinnacle Financial Partners
Tennessee
$5.46M -$442K -22,080 -7%
PWA
909
Pinnacle Wealth Advisors
Tennessee
$5.46M +$5.46M +272,920 New
IC
910
Intersect Capital
California
$5.43M +$226K +11,280 +4%
NPT
911
Nixon Peabody Trust
Massachusetts
$5.42M +$175K +8,760 +3%
NC
912
Northcape Capital
Australia
$5.39M +$210K +10,520 +4%
AAS
913
Annex Advisory Services
Wisconsin
$5.38M +$4.8K +240 +0.1%
SW
914
SVB Wealth
Massachusetts
$5.34M +$355K +17,760 +7%
DPIM
915
Duff & Phelps Investment Management
Illinois
$5.33M -$456K -22,800 -8%
CPIG
916
Chicago Partners Investment Group
Illinois
$5.32M +$3.96M +820,240 +290%
CIAS
917
Capital Investment Advisory Services
North Carolina
$5.32M +$2.04M +102,000 +62%
MIM
918
Marco Investment Management
Georgia
$5.29M -$114K -5,680 -2%
GWSG
919
GPS Wealth Strategies Group
Colorado
$5.29M +$150K +7,520 +3%
NCM
920
Nelson Capital Management
California
$5.29M -$3.89M -194,520 -42%
FA
921
Fagan Associates
New York
$5.27M +$8K +400 +0.2%
SWA
922
SOA Wealth Advisors
New York
$5.26M +$727K +36,360 +16%
FHB
923
First Hawaiian Bank
Hawaii
$5.24M -$2.43M -121,320 -32%
HB
924
Homrich & Berg
Georgia
$5.23M +$535K +26,760 +11%
SCA
925
STALEY CAPITAL ADVISERS
Pennsylvania
$5.18M – – –
35 36
37
38 39