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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 %
CCM
1576
Crew Capital Management
Ohio
$1.16M -$128K -6,400 -10%
PCAP
1577
Pratt Collard Advisory Partners
New York
$1.16M -$13.6K -680 -1%
CAGAS
1578
Capital Advisory Group Advisory Services
Minnesota
$1.15M -$126K -6,280 -10%
AMC
1579
Asset Management Corp
Illinois
$1.15M +$439K +21,920 +62%
CANY
1580
Caxton Associates (New York)
New York
$1.15M +$1.15M +57,240 New
WSC
1581
Wellington Shields & Co
New York
$1.14M +$23.2K +1,160 +2%
SC
1582
Saturna Capital
Washington
$1.14M +$160K +8,000 +16%
FI
1583
Fosun International
China
$1.14M -$9.86M -492,160 -90%
CDH
1584
Charles D. Hyman
$1.13M +$34.4K +1,720 +3%
ARMT
1585
Amica Retiree Medical Trust
Rhode Island
$1.13M +$227K +11,360 +25%
PFG
1586
PAX Financial Group
Texas
$1.13M -$16K -800 -1%
KCM
1587
KLK Capital Management
California
$1.13M +$1.13M +56,280 New
JWM
1588
JGP Wealth Management
Oregon
$1.13M +$12K +600 +1%
CL
1589
CPWM LLC
Washington
$1.12M +$10.4K +520 +0.9%
WA
1590
Wealth Alliance
New York
$1.12M +$117K +5,840 +12%
ARG
1591
Advisory Resource Group
Oklahoma
$1.12M +$54.4K +2,720 +5%
IGGA
1592
Iron Gate Global Advisors
Utah
$1.12M +$13K +2,600 +1%
CWA
1593
Clarity Wealth Advisors
California
$1.11M +$53.6K +2,680 +5%
MRCM
1594
M&R Capital Management
New Jersey
$1.11M -$140K -7,000 -11%
MA
1595
MONECO Advisors
Connecticut
$1.11M -$800 -40 -0.1%
SFG
1596
SageGuard Financial Group
Tennessee
$1.11M – – –
PJSIMP
1597
P.J. Schmidt Investment Management (PJS)
Wisconsin
$1.11M +$842K +172,160 +319%
HIP
1598
HUB Investment Partners
Texas
$1.11M -$486K -24,280 -31%
HCP
1599
Hexagon Capital Partners
Arkansas
$1.11M +$8K +400 +0.7%
SAMC
1600
Spectrum Asset Management (California)
California
$1.1M +$1.1M +55,200 New
62 63
64
65 66