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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 %
ITIM
1976
Indiana Trust & Investment Management
Indiana
$519K -$78.2K -6,000 -13%
ESCM
1977
Echo Street Capital Management
New York
$518K -$678K -33,920 -57%
JWCA
1978
J.W. Coons Advisors
Ohio
$515K – – –
OWM
1979
Opes Wealth Management
California
$514K – – –
FCFC
1980
First Citizens Financial Corp
Iowa
$514K – – –
FCCM
1981
First City Capital Management
Georgia
$514K +$386K +77,520 +300%
MAG
1982
Mayfair Advisory Group
Alabama
$512K -$36.8K -1,840 -7%
DI
1983
Diligent Investors
California
$511K -$160K -8,000 -24%
CA
1984
Claro Advisors
Massachusetts
$511K +$11.2K +560 +2%
AA
1985
ALPS Advisors
Colorado
$510K – – –
RBCM
1986
Raub Brock Capital Management
California
$510K – – –
AP
1987
Americana Partners
Texas
$510K +$143K +9,400 +39%
PPP
1988
Private Portfolio Partners
New Jersey
$510K -$32.8K -1,640 -6%
CAS
1989
Cascadia Advisory Services
Oregon
$509K -$12.8K -640 -2%
SWM
1990
Salvus Wealth Management
New Jersey
$509K +$4.05K +200 +0.8%
BOS
1991
Bingham Osborn & Scarborough
California
$509K +$28K +1,400 +6%
BWM
1992
Baystate Wealth Management
Massachusetts
$508K -$39.2K -1,960 -7%
DP
1993
Dearborn Partners
Illinois
$507K – – –
SEIA
1994
Signature Estate & Investment Advisors
California
$506K -$143K -7,160 -22%
UIA
1995
UBP Investment Advisors
Switzerland
$500K -$871K -43,200 -64%
AA
1996
AF Advisors
California
$500K – – –
CAL
1997
Capital Analysts LLC
Pennsylvania
$499K -$119K -5,960 -19%
CAM
1998
CenterStar Asset Management
Illinois
$498K -$429K – –
NCM
1999
Northside Capital Management
Oregon
$497K – – –
BPM
2000
Bowling Portfolio Management
Ohio
$496K -$2.61M -130,680 -84%
78 79
80
81 82