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NVIDIA
NVDA

Overview Fund Activity

2,048 hedge funds and large institutions have $224B invested in NVIDIA in 2020 Q3 according to their latest regulatory filings, with 258 funds opening new positions, 733 increasing their positions, 888 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,048
Holders Change
+133
Holders Change %
+6.95%
% of All Funds
41.43%
Holding in Top 10
225
Holding in Top 10 Change
+68
Holding in Top 10 Change %
+43.31%
% of All Funds
4.55%
New
258
Increased
733
Reduced
888
Closed
108
Calls
$15.8B
Puts
$16.8B
Net Calls
-$979M
Net Calls Change
+$862M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$493M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$339M
3
Jennison Associates
Jennison Associates
New York
+$279M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$263M
5
Citadel Advisors
Citadel Advisors
Florida
+$237M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.01B
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$551M
3
Edgewood Management
Edgewood Management
Connecticut
-$520M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$464M
5
VVP
Vulcan Value Partners
Alabama
-$421M
Name Holding Trade Value Shares
Change 		Shares
Change %
WT
251
Whittier Trust
California
$49.9M -$2.36M -174,360 -5%
CIBC World Market
252
CIBC World Market
Ontario, Canada
$48.9M +$2.42M +178,640 +5%
Westfield Capital Management
253
Westfield Capital Management
Massachusetts
$47.7M -$71.7M -5,295,480 -60%
NIPH
254
NN Investment Partners Holdings
Netherlands
$47.5M -$61.2M -4,521,320 -56%
AIM
255
ARK Investment Management
Florida
$47.2M +$14.6M +1,078,680 +45%
NLGIA
256
Nippon Life Global Investors Americas
New York
$47M -$352K -26,000 -0.7%
MSA
257
Mason Street Advisors
Wisconsin
$46.9M -$628K -46,400 -1%
Pacer Advisors
258
Pacer Advisors
Pennsylvania
$46.8M -$7.5M -554,360 -14%
RFC
259
Regions Financial Corp
Alabama
$45.5M -$12.1M -896,680 -21%
SGAM
260
Smith Group Asset Management
Texas
$45.2M -$3.15M -232,520 -7%
VMPIC
261
Varma Mutual Pension Insurance Co
Finland
$45.1M +$789K +58,320 +2%
WBC
262
Westpac Banking Corp
Australia
$44.4M +$7.63M +563,720 +21%
AAP
263
Aristotle Atlantic Partners
Florida
$43.7M +$239K +17,640 +0.5%
MOACM
264
Mutual of America Capital Management
New York
$43.5M -$2.81M -207,720 -6%
AI
265
Axiom Investors
Connecticut
$43.5M +$2.15M +158,640 +5%
AWG
266
Alpha Wave Global
New York
$43.4M -$9.97M -736,800 -19%
DnB Asset Management
267
DnB Asset Management
Norway
$42.3M +$3.01M +222,800 +8%
Fiera Capital (Canada)
268
Fiera Capital (Canada)
Quebec, Canada
$41.6M -$5.56M -410,920 -12%
EOJOAM
269
E. Ohman J:or Asset Management
Sweden
$41.6M -$13.5M -1,000,400 -25%
BPCE
270
Bank Pictet & Cie (Europe)
Germany
$40.8M +$114K +8,400 +0.3%
IC
271
Inverness Counsel
New York
$40.1M +$18.8M +1,386,720 +88%
SAM
272
Shell Asset Management
Netherlands
$39.7M -$1.11M -82,080 -3%
PA
273
Profund Advisors
Maryland
$39.6M +$1.61M +119,320 +4%
AIM
274
Artemis Investment Management
United Kingdom
$39.6M +$3.31M +244,960 +9%
ACM
275
Alta Capital Management
Utah
$39.3M -$1.52M -112,480 -4%
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