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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 %
MF
2326
Montis Financial
Massachusetts
$235K +$235K +11,760 New
MC
2327
Middleton & Co
Massachusetts
$235K +$235K +47,040 New
BBP
2328
Banco BTG Pactual
Brazil
$234K -$1.23M -61,560 -84%
MWM
2329
Modera Wealth Management
New Jersey
$233K +$233K +11,640 New
LFRG
2330
Lazard Frères Gestion
France
$232K -$94.1K -5,600 -29%
MIM
2331
Martin Investment Management
Florida
$232K +$232K +11,600 New
DBIA
2332
Dumont & Blake Investment Advisors
New Jersey
$232K +$232K +11,600 New
SWMG
2333
Sanchez Wealth Management Group
Florida
$230K +$230K +11,520 New
AWM
2334
Activest Wealth Management
Florida
$229K -$332K -16,600 -59%
CB
2335
Community Bank
New York
$228K – – –
CFSG
2336
Clark Financial Services Group
Missouri
$227K +$227K +11,360 New
FAG
2337
Financial Advisory Group
Texas
$226K +$226K +11,280 New
CIP
2338
Capital Insight Partners
Arizona
$226K +$226K +11,280 New
CWA
2339
Clarus Wealth Advisors
Arizona
$225K +$225K +10,960 New
JAWM
2340
J. Arnold Wealth Management
Ohio
$224K +$224K +11,200 New
EARNEST Partners
2341
EARNEST Partners
Georgia
$223K – – –
KFA
2342
Kelleher Financial Advisors
New York
$223K +$223K +11,160 New
CS
2343
Cannell & Spears
New York
$222K -$360K -18,040 -62%
FFA
2344
Freedman Financial Associates
Massachusetts
$221K – – –
OLA
2345
Oliver Luxxe Assets
New Jersey
$220K +$220K +11,000 New
EA
2346
Emerald Advisors
Washington
$220K +$220K +11,000 New
EL
2347
EMFO LLC
Florida
$220K +$220K +11,000 New
WWM
2348
Wagner Wealth Management
South Carolina
$219K – – –
GIA
2349
GHP Investment Advisors
Colorado
$219K +$219K +10,960 New
RIM
2350
Regent Investment Management
Kentucky
$219K +$219K +10,960 New
92 93
94
95 96