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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 %
SLA
2076
Silver Lake Advisory
Utah
$414K +$311K +62,640 +300%
CC
2077
Courier Capital
New York
$413K -$2.4K -120 -0.6%
PAM
2078
Pegasus Asset Management
New York
$412K – – –
PP
2079
Palladium Partners
Virginia
$411K -$36.8K -1,840 -8%
SBL
2080
Sargent Bickham Lagudis
Colorado
$409K -$32.8K -1,640 -7%
SGK
2081
Steigerwald Gordon & Koch
Virginia
$408K -$16K -800 -4%
TA
2082
TruWealth Advisors
Louisiana
$407K -$4K -200 -1%
ECM
2083
EMC Capital Management
Texas
$407K +$305K +60,000 +300%
FA
2084
Forefront Analytics
Pennsylvania
$405K -$99.2K -4,960 -20%
CP
2085
Castleview Partners
Texas
$403K +$403K +20,160 New
QC
2086
QCM Cayman
Texas
$403K +$403K +20,160 New
MWM
2087
MBE Wealth Management
Wisconsin
$402K – – –
RWM
2088
Reston Wealth Management
Virginia
$402K – – –
SC
2089
Solstein Capital
California
$401K +$105K +5,240 +35%
CA
2090
Cullinan Associates
Kentucky
$400K -$1.6M -80,000 -80%
GC
2091
Grace Capital
Massachusetts
$400K -$480K -24,000 -55%
GSBTD
2092
Glenview State Bank Trust Department
Illinois
$400K -$80.8K -4,040 -17%
BHIA
2093
Birch Hill Investment Advisors
Massachusetts
$400K -$32K -1,600 -7%
RFP
2094
Roth Financial Partners
Texas
$400K – – –
CFC
2095
Coyle Financial Counsel
Illinois
$400K – – –
PBF
2096
Petix & Botte Financial
California
$400K – – –
LWA
2097
Lineweaver Wealth Advisors
Ohio
$400K +$23.2K +1,160 +6%
DWM
2098
Dorchester Wealth Management
Quebec, Canada
$400K +$400K +20,000 New
VCM
2099
Vivaldi Capital Management
Illinois
$399K +$293K +58,120 +277%
MFW
2100
Mosaic Family Wealth
Missouri
$396K +$80.2K +4,000 +25%
82 83
84
85 86