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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 %
HCM
1401
Howard Capital Management
Georgia
$1.67M +$718K +81,600 +76%
AWC
1402
Abundance Wealth Counselors
Pennsylvania
$1.66M +$323K +16,160 +24%
PT
1403
Plimoth Trust
Massachusetts
$1.66M +$748K +37,400 +82%
BCAM
1404
Boston Common Asset Management
Massachusetts
$1.65M +$120K +6,000 +8%
OPA
1405
Old Port Advisors
Maine
$1.64M +$45.2K +2,280 +3%
JSL
1406
JT Stratford LLC
Georgia
$1.64M +$387K +19,360 +31%
AA
1407
Apriem Advisors
California
$1.63M +$723K +36,160 +80%
MMPW
1408
Mitchell McLeod Pugh & Williams
Alabama
$1.63M +$16K +800 +1%
ICM
1409
IMS Capital Management
Oregon
$1.62M -$160K -8,000 -9%
EWM
1410
Endurance Wealth Management
Rhode Island
$1.62M – – –
KLCM
1411
KG&L Capital Management
Louisiana
$1.62M +$175K +8,760 +12%
IP
1412
Intellectus Partners
California
$1.62M -$16K -800 -1%
PCP
1413
Proficio Capital Partners
Massachusetts
$1.61M +$108K +5,400 +7%
DCM
1414
Davidson Capital Management
Texas
$1.61M -$177K -8,840 -10%
PCG
1415
Private Capital Group
Connecticut
$1.61M -$184K -9,200 -10%
CSA
1416
Cottage Street Advisors
Massachusetts
$1.61M +$410K +20,480 +34%
ACM
1417
Axel Capital Management
New York
$1.6M -$3.2M -160,000 -67%
RC
1418
RBF Capital
California
$1.6M – – –
SI
1419
Symmetry Investments
Jersey
$1.6M +$1.6M +80,000 New
ED
1420
Exane Derivatives
France
$1.6M +$509K +25,160 +47%
AT
1421
Arden Trust
Delaware
$1.6M -$222K -11,080 -12%
VWA
1422
Visionary Wealth Advisors
Illinois
$1.6M +$455K +22,760 +40%
EN1L
1423
Engine No 1 LLC
California
$1.59M +$1.59M +79,320 New
GDP
1424
Great Diamond Partners
Maine
$1.58M +$28K +1,400 +2%
LFF
1425
Level Four Financial
Texas
$1.58M +$182K +9,120 +13%
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