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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 %
AC
2226
Addison Capital
Pennsylvania
$295K -$58.5K -2,920 -17%
TFO
2227
Tarbox Family Office
California
$294K +$5.59K +280 +2%
RFG
2228
Range Financial Group
Oregon
$292K +$292K +14,600 New
MCM
2229
Mengis Capital Management
Oregon
$292K +$292K +14,640 New
CCA
2230
Clearwater Capital Advisors
Illinois
$290K +$290K +14,520 New
PAM
2231
Peak Asset Management
Colorado
$289K -$28K -1,400 -9%
FMTC
2232
Farmers & Merchants Trust Company
California
$289K +$289K +14,480 New
NAMM
2233
NorthStar Asset Management (Massachusetts)
Massachusetts
$288K +$288K +14,400 New
PAM
2234
Palisade Asset Management
Minnesota
$288K +$288K +14,400 New
VFPI
2235
Vantage Financial Partners (Illinois)
Illinois
$288K +$288K +14,400 New
AFA
2236
American Financial Advisors
Georgia
$287K +$287K +14,320 New
FHC
2237
First Horizon Corporation
Tennessee
$286K +$47.9K +2,400 +20%
GF
2238
Gries Financial
Ohio
$286K +$207K +40,800 +260%
EI
2239
Ellevest Inc
New York
$285K +$118K +5,880 +70%
UBV
2240
United Bank (Virginia)
Virginia
$284K +$284K +14,200 New
IP
2241
Investment Partners
Ohio
$283K +$283K +14,160 New
MHR
2242
Matthew Hamilton Rosenberg
$282K – – –
FIB
2243
First Interstate Bank
Montana
$282K +$282K +14,120 New
BAMG
2244
Brand Asset Management Group
Missouri
$281K +$281K +14,040 New
SC
2245
Samlyn Capital
New York
$280K -$717K -35,760 -72%
BMC
2246
Benin Management Corp
Connecticut
$280K +$280K +14,000 New
FA
2247
Fermata Advisors
California
$279K +$279K +13,960 New
CSIA
2248
Charles Schwab Investment Advisory
California
$278K +$278K +13,880 New
ASFA
2249
All Season Financial Advisors
Colorado
$277K +$277K +13,840 New
LCM
2250
LVM Capital Management
Michigan
$276K +$276K +13,800 New
88 89
90
91 92