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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 %
MSFP
1876
Mark Sheptoff Financial Planning
Connecticut
$624K +$324K +16,200 +108%
SICM
1877
Sustainable Insight Capital Management
New York
$623K -$1.08M -54,040 -63%
CNAM
1878
Campbell Newman Asset Management
Wisconsin
$622K -$154K -7,680 -20%
HIMC
1879
Heritage Investors Management Corp
Maryland
$622K – – –
LC
1880
LCNB Corp
Ohio
$622K – – –
KM
1881
Kalos Management
Georgia
$622K +$98.9K +19,120 +19%
YWP
1882
YorkBridge Wealth Partners
New York
$621K -$512K -25,600 -45%
MSA
1883
Marino Stram & Associates
Massachusetts
$621K +$198K +9,920 +47%
LWMM
1884
Legacy Wealth Management (Mississippi)
Mississippi
$620K -$823K -41,160 -57%
FCM
1885
Fortis Capital Management
Washington
$620K -$199K -39,800 -24%
TCM
1886
Tanaka Capital Management
New York
$620K – – –
CC
1887
Constitution Capital
Connecticut
$620K +$60K +3,000 +11%
FG
1888
Fiduciary Group
Georgia
$620K +$470K +92,800 +314%
LWP
1889
Lumature Wealth Partners
Georgia
$615K -$18.4K -920 -3%
HCM
1890
Hengehold Capital Management
Ohio
$615K -$800 -40 -0.1%
MLIC
1891
Mandatum Life Insurance Company
Finland
$613K +$613K +30,640 New
3F
1892
360 Financial
Minnesota
$612K +$57.6K +2,880 +10%
CFO
1893
CVA Family Office
Colorado
$612K +$162K +8,080 +36%
HT
1894
Heritage Trust
Oklahoma
$608K +$253K +12,640 +71%
PIP
1895
Peachtree Investment Partners
Florida
$608K +$278K +13,920 +84%
MWM
1896
Madison Wealth Management
Ohio
$607K +$45.6K +2,280 +8%
RS
1897
Retirement Solution
Washington
$604K – – –
TFGT
1898
TS Financial Group (TSFG)
Illinois
$604K +$187K +9,360 +45%
AWE
1899
Avidian Wealth Enterprises
Texas
$603K +$76K +3,800 +14%
1C
1900
1623 Capital
Virginia
$603K +$461K +23,080 +326%
74 75
76
77 78