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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 %
PCM
1951
Pennsylvania Capital Management
Pennsylvania
$547K -$160K -8,000 -23%
TFA
1952
Trinity Financial Advisors
Ohio
$547K +$8K +400 +1%
LA
1953
Latitude Advisors
Florida
$546K -$6.41K -320 -1%
5L
1954
55I LLC
Massachusetts
$546K +$546K +27,280 New
RMDI
1955
R.M. Davis Inc
Maine
$544K +$57.6K +2,880 +12%
SOW
1956
State of Wyoming
Wyoming
$543K -$15.2K -760 -3%
AWM
1957
Arbor Wealth Management
Florida
$540K +$203K +10,160 +60%
NB
1958
Northwest Bancshares
Pennsylvania
$538K – – –
SIA
1959
SkyView Investment Advisors
New Jersey
$538K – – –
WCM
1960
WealthBridge Capital Management
Ohio
$537K +$30.4K +1,520 +6%
PA
1961
Procyon Advisors
Connecticut
$537K +$151K +7,560 +39%
Fiera Capital (Canada)
1962
Fiera Capital (Canada)
Quebec, Canada
$532K -$933K -186,680 -64%
AWM
1963
Adams Wealth Management
Utah
$532K -$52.8K -2,640 -9%
PCFFS
1964
Pacific Center for Financial Services
California
$530K – – –
OWA
1965
Opal Wealth Advisors
New York
$528K +$64.8K +3,240 +14%
COF
1966
Capital One Financial
Virginia
$526K +$130K +6,480 +33%
KL
1967
KWMG LLC
Kansas
$525K -$25.5K -1,280 -5%
NIC
1968
Northwest Investment Counselors
Oregon
$524K – – –
BIP
1969
Blueprint Investment Partners
North Carolina
$523K +$174K +8,680 +50%
CIM
1970
Confluence Investment Management
Missouri
$522K -$159K -7,920 -23%
CCA
1971
Cobblestone Capital Advisors
New York
$522K -$40K -2,000 -7%
CG
1972
Corundum Group
Colorado
$522K +$522K +26,080 New
LPIC
1973
LeJeune Puetz Investment Counsel
Michigan
$520K -$204K -10,200 -28%
AFM
1974
Andesa Financial Management
Pennsylvania
$520K -$3.99K -200 -0.8%
PHS
1975
Pekin Hardy Strauss
Illinois
$520K – – –
77 78
79
80 81