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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 %
WAM
2101
WNY Asset Management
New York
$394K +$16K +800 +4%
LNB
2102
Ledyard National Bank
$392K – – –
SA
2103
Shilanski & Associates
Alaska
$391K – – –
MTC
2104
McDaniel Terry & Co
Texas
$390K -$22.4K -1,120 -5%
Cohen & Steers
2105
Cohen & Steers
New York
$390K +$45.6K +2,280 +13%
HWM
2106
Hemington Wealth Management
Virginia
$388K -$15.2K -760 -4%
AR
2107
Advisory Research
Illinois
$388K +$12.8K +640 +3%
GC
2108
Garde Capital
Washington
$387K +$102K +5,120 +36%
LNWTC
2109
Laird Norton Wetherby Trust Company
Washington
$387K +$387K +19,360 New
CC
2110
Cipher Capital
New York
$384K -$4.49M -224,600 -92%
YMRC
2111
Yorktown Management & Research Company
Virginia
$384K – – –
SFM
2112
Signet Financial Management
New Jersey
$381K -$28.8K -1,440 -7%
WIA
2113
World Investment Advisors
California
$380K -$15.2K -760 -4%
LFG
2114
Larson Financial Group
Missouri
$378K -$6.41K -320 -2%
IA
2115
IFG Advisors
Missouri
$375K – – –
OBWG
2116
Onyx Bridge Wealth Group
New York
$375K +$375K +20,640 New
PDM
2117
Penn Davis McFarland
Texas
$374K -$427K -21,320 -53%
EIG
2118
Ellenbecker Investment Group
Wisconsin
$373K – – –
SRC
2119
Shufro Rose & Co
New York
$373K +$4.8K +240 +1%
GA
2120
GoalVest Advisory
New York
$372K -$287K -14,360 -44%
AMIM
2121
Aull & Monroe Investment Management
Alabama
$372K -$8K -400 -2%
ECM
2122
Elgethun Capital Management
South Dakota
$372K – – –
MA
2123
MCF Advisors
Kentucky
$370K +$45.6K +2,280 +14%
SNBOSCI
2124
Security National Bank of Sioux City Iowa
Iowa
$367K -$83.2K -4,160 -18%
BFC
2125
Bedel Financial Consulting
Indiana
$366K – – –
83 84
85
86 87