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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 %
IWP
2401
IAG Wealth Partners
Wisconsin
$161K – – –
LSV Asset Management
2402
LSV Asset Management
Illinois
$160K -$1.76M -88,000 -92%
DWMG
2403
DB Wealth Management Group
California
$160K – – –
RA
2404
Resolute Advisors
California
$155K +$142K +28,400 +1,060%
LF
2405
Lee Financial
Texas
$150K +$36.1K +1,800 +32%
CWM
2406
Cedar Wealth Management
California
$145K +$8.81K +440 +6%
LWA
2407
Lenox Wealth Advisors
New York
$142K -$9.63K -480 -6%
BDWM
2408
Brewin Dolphin Wealth Management
Ireland
$141K +$60.8K +3,040 +76%
DOA
2409
D'Orazio & Associates
Virginia
$136K – – –
IRC
2410
Investors Research Corp
Georgia
$135K – – –
MCM
2411
MV Capital Management
Maryland
$134K +$122K +6,120 +1,020%
LPWM
2412
Lake Point Wealth Management
Texas
$130K +$130K +6,480 New
TCWA
2413
Ten Capital Wealth Advisors
Washington
$129K +$801 +40 +0.6%
MIM
2414
Meridiem Investment Management
United Kingdom
$120K -$20K -1,000 -14%
HWM
2415
HighMark Wealth Management
Minnesota
$120K -$800 -40 -0.7%
PGAM
2416
Princeton Global Asset Management
New Jersey
$120K – – –
SFPG
2417
Stonebridge Financial Planning Group
Florida
$119K – – –
MCA
2418
Mercer Capital Advisers
New Jersey
$117K +$12K +600 +11%
EWM
2419
Evermay Wealth Management
Virginia
$112K +$112K +5,600 New
MGIM
2420
M&G Investment Management
United Kingdom
$112K +$107K +5,359,840 +2,335%
MAM
2421
McCarthy Asset Management
California
$111K – – –
BCWM
2422
Bartlett & Co Wealth Management
Ohio
$110K +$44K +2,200 +66%
BC
2423
Bartlett & Co
Ohio
$110K +$43.8K +2,200 +66%
NR
2424
Newfound Research
Massachusetts
$106K +$47.4K +2,360 +81%
AWM
2425
AllSquare Wealth Management
New York
$102K – – –
95 96
97
98 99