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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 %
BAM
1551
Berkshire Asset Management
Pennsylvania
$1.21M -$14.4K -720 -1%
CCA
1552
Childress Capital Advisors
Texas
$1.21M -$33.6K -1,680 -3%
WA
1553
WP Advisors
California
$1.2M +$38.4K +1,920 +3%
PP
1554
Patron Partners
Texas
$1.2M +$148K +7,400 +14%
WA
1555
Waverly Advisors
Alabama
$1.2M +$897K +177,720 +294%
CFO
1556
Collective Family Office
Pennsylvania
$1.2M -$80.8K -4,040 -6%
ACS
1557
Archford Capital Strategies
Illinois
$1.2M – – –
OCM
1558
Oribel Capital Management
New York
$1.2M -$14.2M -712,000 -92%
SC
1559
Shay Capital
New York
$1.2M -$1.29M -64,400 -52%
DAM
1560
Derbend Asset Management
Georgia
$1.2M +$1.2M +60,000 New
LF
1561
Lantz Financial
Illinois
$1.2M +$378K +18,880 +46%
BA
1562
Bridgewater Advisors
New York
$1.2M +$1.2M +59,760 New
GCM
1563
Gables Capital Management
Florida
$1.19M -$345K -69,000 -22%
APG
1564
Abacus Planning Group
South Carolina
$1.19M -$53.6K -2,680 -4%
GA
1565
GFS Advisors
Texas
$1.19M -$48K -2,400 -4%
BS
1566
Bessemer Securities
New York
$1.19M – – –
OAM
1567
Oak Asset Management
California
$1.19M +$1.19M +59,360 New
CL
1568
CIM LLC
New York
$1.18M +$844K +165,760 +250%
FPA
1569
First Pacific Advisors
California
$1.18M – – –
CIC
1570
Crawford Investment Counsel
Georgia
$1.18M +$23.2K +1,160 +2%
AIM
1571
Acropolis Investment Management
Missouri
$1.18M +$58.4K +2,920 +5%
DAM
1572
Delta Asset Management
Tennessee
$1.17M -$54.4K -2,720 -4%
MIC
1573
Means Investment Company
Maine
$1.17M -$268K -13,400 -19%
KC
1574
Knuff & Co
California
$1.16M – – –
DA
1575
DCM Advisors
New York
$1.16M +$398K +19,880 +52%
61 62
63
64 65