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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 %
SCM
1126
Soros Capital Management
New York
$3.15M +$3.15M +157,400 New
FFA
1127
Founders Financial Alliance
North Carolina
$3.13M +$355K +17,720 +13%
FMT
1128
First Mercantile Trust
Tennessee
$3.12M -$668K -33,400 -18%
AG
1129
Algert Global
California
$3.11M -$478K -23,880 -13%
PM
1130
Parametrica Management
Hong Kong
$3.11M -$1.33M -66,520 -30%
TNBTD
1131
Trustmark National Bank Trust Department
Mississippi
$3.11M +$130K +6,520 +4%
PWP
1132
Principle Wealth Partners
Connecticut
$3.09M -$12.8K -640 -0.4%
IC
1133
Inscription Capital
Texas
$3.09M +$2.53M +126,440 +452%
GPA
1134
Garrison Point Advisors
California
$3.09M -$148K -7,400 -5%
MIM
1135
Moseley Investment Management
Florida
$3.09M -$4K -200 -0.1%
BB
1136
Busey Bank
Illinois
$3.08M -$211K -10,560 -6%
TPM
1137
Triasima Portfolio Management
Quebec, Canada
$3.08M -$3.12M -156,000 -50%
SFG
1138
SevenBridge Financial Group
Pennsylvania
$3.07M +$154K +7,720 +5%
CC
1139
Claybrook Capital
Massachusetts
$3.07M +$3.07M +153,600 New
VWM
1140
Venturi Wealth Management
Texas
$3.06M -$399K -19,960 -12%
EWM
1141
Evercore Wealth Management
New York
$3.06M -$10.4K -520 -0.3%
AIC
1142
Ayalon Insurance Company
Israel
$3.06M +$207K +10,240 +7%
TCM
1143
Teza Capital Management
Illinois
$3.06M -$4.62M -230,800 -60%
CIA
1144
Choate Investment Advisors
Massachusetts
$3.05M +$70.4K +3,520 +2%
WHG
1145
Westwood Holdings Group
Texas
$3.04M -$916K -183,080 -23%
PHIMC
1146
Private Harbour Investment Management & Counsel
Ohio
$3.03M -$147K -7,360 -5%
P
1147
Paradiem
Louisiana
$3.03M +$2.17M +430,640 +253%
WAM
1148
Weatherly Asset Management
California
$3.02M +$112K +5,600 +4%
EWA
1149
EP Wealth Advisors
California
$3.02M +$458K +22,920 +18%
KWILP
1150
Kiwi Wealth Investments Limited Partnership
New Zealand
$3.01M +$236K +11,800 +9%
44 45
46
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