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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
$3.6B
2
GQG Partners
GQG Partners
Florida
$2.97B
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$775M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$1.75B
5
Renaissance Technologies
Renaissance Technologies
New York
$929M

Top Sellers

1
BlackRock
BlackRock
New York
$34.5B
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$17.5M
3
Citadel Advisors
Citadel Advisors
Florida
$262M
4
FP
Financial Perspectives
Minnesota
$827K
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$5.34B
Name Holding Trade Value Shares
Change 		Shares
Change %
Kayne Anderson Rudnick Investment Management
176
Kayne Anderson Rudnick Investment Management
California
$150M -$1.02M -50,840 -0.7%
HNB
177
Huntington National Bank
Ohio
$150M -$16.4M -822,000 -10%
Vontobel Holding
178
Vontobel Holding
Switzerland
$148M +$12.8M +637,880 +9%
MCM
179
Marsico Capital Management
Colorado
$148M +$227K +11,360 +0.2%
AIM
180
Alphinity Investment Management
Australia
$148M -$26.2M -1,311,200 -15%
PCA
181
Personal Capital Advisors
California
$141M +$8.47M +423,520 +6%
FAF
182
Fjarde Ap-fonden
Sweden
$139M -$8.24M -412,000 -6%
GC
183
Guggenheim Capital
Illinois
$139M +$13.8M +691,800 +11%
ASRS
184
Arizona State Retirement System
Arizona
$139M -$807K -40,320 -0.6%
MIFH
185
Migdal Insurance & Financial Holdings
Israel
$136M +$425K +21,240 +0.3%
HighTower Advisors
186
HighTower Advisors
Illinois
$132M +$3.6M +180,200 +3%
Baird Financial Group
187
Baird Financial Group
Wisconsin
$128M +$9.89M +494,640 +8%
CS
188
Candriam SCA
Luxembourg
$127M +$5.12M +255,840 +4%
Westfield Capital Management
189
Westfield Capital Management
Massachusetts
$127M -$72.5M -3,623,920 -36%
WF
190
Welch & Forbes
Massachusetts
$125M -$2.12M -106,160 -2%
MC
191
Martin Currie
United Kingdom
$119M +$18.6M +929,920 +19%
Bessemer Group
192
Bessemer Group
New Jersey
$118M +$7.16M +358,000 +6%
Cambridge Investment Research Advisors
193
Cambridge Investment Research Advisors
Iowa
$116M +$9.58M +478,800 +9%
Daiwa Securities Group
194
Daiwa Securities Group
Japan
$116M -$5.73M -196,120 -5%
MIM
195
MetLife Investment Management
New Jersey
$116M -$2.65M -132,240 -2%
MNG
196
Manning & Napier Group
New York
$115M -$9.16M -458,080 -7%
AB
197
Amalgamated Bank
New York
$115M +$85.6M +4,279,400 +292%
ASC
198
Atalanta Sosnoff Capital
New York
$114M -$3.44M -171,760 -3%
FRAF
199
Första AP-fonden
Sweden
$113M +$12.6M +628,000 +12%
DCM
200
Driehaus Capital Management
Illinois
$113M +$110M +5,476,920 +3,135%
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