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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 %
MAM
2376
Martingale Asset Management
Massachusetts
$203K -$15.3M -762,040 -99%
OCG
2377
Opus Capital Group
Ohio
$202K +$202K +10,080 New
DWP
2378
Destiny Wealth Partners
Florida
$200K – – –
OCM
2379
Osterweis Capital Management
California
$200K +$200K +10,000 New
EM
2380
ELCO Management
New York
$200K +$200K +10,000 New
MCA
2381
Magnolia Capital Advisors
Mississippi
$200K +$200K +10,000 New
WAM
2382
Wolverine Asset Management
Illinois
$198K +$123K +6,160 +164%
SC
2383
SouthState Corp
Florida
$197K +$48K +2,400 +32%
AIG
2384
American International Group
New York
$195K -$6.72K -336,000 -3%
ME
2385
McIlrath & Eck
Washington
$194K +$18.4K +920 +10%
CIR
2386
Clear Investment Research
Georgia
$193K – – –
CCA
2387
Column Capital Advisors
Indiana
$187K – – –
TFM
2388
TFC Financial Management
Massachusetts
$187K +$17.6K +880 +10%
CWA
2389
Core Wealth Advisors
Florida
$185K -$6.41K -320 -3%
GAM
2390
GVO Asset Management
Switzerland
$182K – – –
SL
2391
Savior LLC
Massachusetts
$182K +$14.4K +720 +9%
BWM
2392
BerganKDV Wealth Management
Minnesota
$177K – – –
WQ
2393
Wealth Quarterback
New Jersey
$175K +$175K +8,720 New
SIS
2394
Sound Income Strategies
Florida
$174K +$63.9K +3,200 +58%
WPA
2395
West Paces Advisors
Georgia
$174K -$47.2K -2,360 -21%
TCM
2396
TD Capital Management
Tennessee
$171K – – –
SWM
2397
Selective Wealth Management
Virginia
$171K +$143K +7,160 +511%
VCM
2398
Vigilant Capital Management
Maine
$170K +$6.42K +320 +4%
RIM
2399
Rockbridge Investment Management
New York
$169K +$23.2K +1,160 +16%
Nisa Investment Advisors
2400
Nisa Investment Advisors
Missouri
$164K -$7.44K -372,000 -4%
94 95
96
97 98