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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 %
ACG
2126
Allen Capital Group
Nebraska
$365K +$365K +18,240 New
OCPWS
2127
One Charles Private Wealth Services
Massachusetts
$365K +$365K +18,240 New
LCM
2128
Leisure Capital Management
California
$364K – – –
CCMT
2129
CMT Capital Markets Trading
Germany
$364K +$364K +18,200 New
DSN
2130
D. Scott Neal
Kentucky
$363K – – –
FC
2131
Financial Consulate
Maryland
$362K -$155K -7,720 -30%
GHA
2132
GW Henssler & Associates
Georgia
$360K – – –
GD
2133
Grandfield & Dodd
New York
$360K – – –
CP
2134
Coho Partners
Pennsylvania
$360K +$360K +18,000 New
ZF
2135
Zhang Financial
Michigan
$359K +$359K +17,960 New
MWM
2136
MorganRosel Wealth Management
Colorado
$358K -$37.6K -1,880 -9%
WDG
2137
Wealth Dimensions Group
Ohio
$358K -$7.19K -360 -2%
DTL
2138
Dynamic Technology Lab
Singapore
$358K +$358K +17,880 New
MCP
2139
Mirador Capital Partners
California
$358K +$358K +17,880 New
GCP
2140
Gill Capital Partners
Colorado
$357K – – –
WFA
2141
Wellspring Financial Advisors
Ohio
$357K +$357K +17,840 New
RA
2142
Rodgers & Associates
Pennsylvania
$356K – – –
CYG
2143
Clean Yield Group
Vermont
$356K – – –
BCP
2144
Berkeley Capital Partners
Georgia
$355K +$355K +17,760 New
TCM
2145
Tradewinds Capital Management
Washington
$354K -$36K -1,800 -9%
OFS
2146
Orrstown Financial Services
Pennsylvania
$354K +$30.7K +1,520 +10%
HKAM
2147
Horizon Kinetics Asset Management
New York
$352K +$228K +45,600 +184%
PG
2148
Prostatis Group
Maryland
$351K +$351K +17,520 New
ACM
2149
Ativo Capital Management
Illinois
$350K +$350K +17,520 New
SCM
2150
SevenOneSeven Capital Management
Pennsylvania
$349K -$118K -5,880 -25%
84 85
86
87 88