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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 %
CCMG
1726
Clark Capital Management Group
Pennsylvania
$858K -$5.6K -280 -0.6%
CC
1727
Cannell & Co
New York
$855K – – –
SCM
1728
Southport Capital Management
Tennessee
$855K +$389K +19,440 +84%
PC
1729
Pecaut & Co
Iowa
$852K -$80K -4,000 -9%
BCMO
1730
Buckingham Capital Management (Ohio)
Ohio
$852K – – –
FMW
1731
Farr Miller & Washington
District of Columbia
$848K +$16K +800 +2%
LW
1732
Linscomb Wealth
Texas
$847K -$43.2K -2,160 -5%
NW
1733
NewEdge Wealth
Pennsylvania
$847K +$454K +22,720 +116%
CAG
1734
Curtis Advisory Group
California
$846K – – –
LDB
1735
Lee, Danner & Bass
Tennessee
$846K +$8K +400 +1%
CBFP
1736
Cedar Brook Financial Partners
Ohio
$844K +$36K +1,800 +4%
PCS
1737
Personal CFO Solutions
New Jersey
$844K +$52.8K +2,640 +7%
KP
1738
Keel Point
Alabama
$841K +$58.4K +2,920 +7%
FNBOH
1739
First National Bank of Hutchinson
Kansas
$840K -$42.4K -2,120 -5%
MWPCG
1740
Measured Wealth Private Client Group
New Hampshire
$840K – – –
HI
1741
HBK Investments
Texas
$840K +$840K +42,000 New
KCM
1742
Karp Capital Management
California
$839K +$179K +8,960 +27%
PL
1743
Parthenon LLC
Kentucky
$836K – – –
CAM
1744
Cubic Asset Management
Massachusetts
$836K +$2.4K +120 +0.3%
CFA
1745
Capstone Financial Advisors
Illinois
$834K +$345K +17,240 +71%
SWA
1746
Sutton Wealth Advisors
Florida
$831K +$39.2K +1,960 +5%
PMAS
1747
PNC Managed Account Solutions
Texas
$831K +$831K +41,520 New
FP
1748
Financial Perspectives
Minnesota
$827K -$440M -21,980,320 -100%
PMG
1749
ProVise Management Group
Florida
$824K -$134K -6,720 -14%
BW
1750
Bison Wealth
Georgia
$824K -$127K -6,360 -13%
68 69
70
71 72