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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 %
BCA
1826
Biltmore Capital Advisors
New Jersey
$712K +$42.4K +2,120 +6%
KOMWMG
1827
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$711K -$16K -800 -2%
OCM
1828
Orion Capital Management
California
$711K – – –
XF
1829
XML Financial
Maryland
$710K +$9.61K +480 +1%
MFG
1830
Monte Financial Group
Connecticut
$707K -$111K -5,560 -14%
ECM
1831
Estabrook Capital Management
New York
$706K +$525K +104,960 +289%
FCA
1832
FinTrust Capital Advisors
South Carolina
$704K +$51.2K +2,560 +8%
RCIM
1833
Russell Clark Investment Management
United Kingdom
$700K – – –
PWS
1834
Precision Wealth Strategies
Missouri
$698K +$88.9K +4,440 +15%
SGCA
1835
Steel Grove Capital Advisors
Tennessee
$697K +$2.4K +120 +0.3%
WH
1836
Whitcomb & Hess
Ohio
$691K +$691K +34,560 New
IA
1837
Inspire Advisors
Idaho
$688K -$212K -10,600 -24%
NAS
1838
Nicolet Advisory Services
Wisconsin
$684K +$684K +34,200 New
SWA
1839
Stratos Wealth Advisors
Ohio
$683K -$6.41K -320 -0.9%
GC
1840
Grimes & Company
Massachusetts
$682K +$40.8K +2,040 +6%
GS
1841
Gagnon Securities
New York
$680K -$30.4K -1,520 -4%
LL
1842
LPWM LLC
Minnesota
$678K – – –
GC
1843
Gilbert & Cook
Iowa
$678K +$678K +33,880 New
TFIPS
1844
Towarzystwo Funduszy Inwestycyjnych PZU SA
$676K -$56K -2,800 -8%
MWM
1845
Mattern Wealth Management
Kansas
$676K +$77K +4,240 +13%
DA
1846
DSC Advisors
Illinois
$674K -$126K -6,320 -16%
PPSG
1847
Princeton Portfolio Strategies Group
New Jersey
$674K -$20K -1,000 -3%
AIP
1848
Almanack Investment Partners
Pennsylvania
$674K -$6.4K -320 -0.9%
AIM
1849
Anchor Investment Management
South Carolina
$673K +$248K +12,400 +58%
TFA
1850
Toth Financial Advisory
Virginia
$668K – – –
72 73
74
75 76