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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 %
CM
1776
Capula Management
Cayman Islands
$799K -$5.66M -1,131,240 -88%
CA
1777
Continuum Advisory
Idaho
$798K +$196K +9,800 +33%
VCA
1778
Verdence Capital Advisors
Maryland
$796K -$50.4K -2,520 -6%
W
1779
Wealthquest
Ohio
$796K – – –
SF
1780
Summit Financial
New Jersey
$794K +$794K +39,680 New
PFC
1781
Phocas Financial Corp
California
$793K +$793K +39,680 New
SAM
1782
Summit Asset Management
Tennessee
$787K +$20K +1,000 +3%
AWS
1783
AJ Wealth Strategies
New York
$783K +$23.2K +1,160 +3%
GPGA
1784
Grandeur Peak Global Advisors
Utah
$780K – – –
GSC
1785
G&S Capital
Colorado
$779K -$61.6K -3,080 -7%
CQS
1786
Credential Qtrade Securities
$776K -$129K -6,440 -14%
IAP
1787
Indie Asset Partners
Indiana
$775K -$54.4K -2,720 -7%
LCM
1788
LCM Capital Management
Illinois
$774K -$333K -16,640 -30%
ONB
1789
Old National Bancorp
Indiana
$774K -$84.8K -4,240 -10%
TW
1790
Towerpoint Wealth
California
$772K +$11.2K +560 +1%
SRSA
1791
S.R. Schill & Associates
Washington
$771K +$59.2K +2,960 +8%
FVCM
1792
F&V Capital Management
Florida
$770K -$244K -12,200 -24%
JPG
1793
Jordan Park Group
California
$767K +$767K +38,360 New
MA
1794
MJP Associates
Connecticut
$765K +$140K +7,000 +22%
OFG
1795
Oxford Financial Group
Indiana
$764K +$231K +11,560 +43%
MSS
1796
Mitchell Sinkler & Starr
Pennsylvania
$763K – – –
RCG
1797
Rock Creek Group
District of Columbia
$761K +$241K +12,040 +46%
HWA
1798
Heritage Wealth Advisors
Virginia
$759K +$172K +8,600 +29%
BCM
1799
Birmingham Capital Management
Alabama
$757K +$13.6K +680 +2%
CWM
1800
Cahaba Wealth Management
Georgia
$756K +$561K +115,160 +288%
70 71
72
73 74