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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 %
AWM
2001
Accel Wealth Management
Iowa
$495K -$4.81K -240 -1%
WI
2002
Wintrust Investments
Illinois
$495K +$131K +6,560 +36%
CFG
2003
CKW Financial Group
Hawaii
$494K – – –
KPWG
2004
KFA Private Wealth Group
Virginia
$494K +$39.2K +1,960 +9%
CAWM
2005
Capital Advisors Wealth Management
Washington
$493K +$493K +24,640 New
PWM
2006
Prentice Wealth Management
New York
$490K +$80.9K +4,040 +20%
PFA
2007
Pure Financial Advisors
California
$489K +$39.2K +1,960 +9%
G
2008
GenTrust
Florida
$489K +$489K +24,440 New
CRCM
2009
Corbett Road Capital Management
Virginia
$486K -$66.5K -3,320 -12%
MIA
2010
MainStreet Investment Advisors
Illinois
$486K -$18.8K -1,080 -4%
RW
2011
Rede Wealth
Virginia
$486K – – –
VC
2012
Veracity Capital
Georgia
$485K -$437K -21,840 -47%
ONST
2013
Old North State Trust
North Carolina
$484K +$1.6K +80 +0.3%
HFS
2014
Howard Financial Services
Texas
$484K +$5.6K +280 +1%
HI
2015
Hudock Inc
Pennsylvania
$483K +$40.1K +2,000 +9%
AWM
2016
Aries Wealth Management
Maine
$480K – – –
OFA
2017
Oak Family Advisors
Illinois
$480K – – –
E
2018
Ergoteles
New York
$480K +$480K +24,000 New
CA
2019
Centerpoint Advisors
Massachusetts
$480K +$480K +24,000 New
PAA
2020
Peregrine Asset Advisers
Oregon
$478K +$91.1K +4,560 +24%
PCH
2021
Polar Capital Holdings
United Kingdom
$476K +$97K +4,851,240 +26%
AWA
2022
Aaron Wealth Advisors
Illinois
$476K +$50.3K +2,520 +12%
WFMPM
2023
Woodley Farra Manion Portfolio Management
Indiana
$471K -$12K -600 -2%
WA
2024
Wealth Architects
California
$471K +$7.2K +360 +2%
SIC
2025
Samalin Investment Counsel
New York
$466K +$24K +1,200 +5%
79 80
81
82 83