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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 %
BCH
276
Berkshire Capital Holdings
California
$39.3M +$893K +66,000 +2%
IG
277
Ithaka Group
Virginia
$37.8M -$648K -47,920 -2%
MWNA
278
Marshall Wace North America
New York
$37.8M +$31.6M +2,338,320 +513%
RG
279
Renaissance Group
Kentucky
$36.8M -$9.53M -704,640 -21%
GIM
280
Grassi Investment Management
California
$36.8M -$3.69M -273,000 -9%
ZIM
281
Zacks Investment Management
Illinois
$36.5M +$7.54M +557,560 +26%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
282
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$36.5M +$25.6M +1,894,320 +236%
US Bancorp
283
US Bancorp
Minnesota
$36.3M +$3.29M +243,040 +10%
BAM
284
Brilliance Asset Management
Hong Kong
$36.3M +$28.7M +2,120,000 +376%
AIM
285
Alphinity Investment Management
Australia
$35.6M +$35.6M +2,632,960 New
HIMCH
286
Hartford Investment Management Co (HIMCO)
Connecticut
$35.6M -$1.23M -90,800 -3%
HIC
287
Hartline Investment Corp
Illinois
$35.6M -$941K -69,560 -3%
EIP
288
Epoch Investment Partners
New York
$35.5M -$21M -1,549,080 -37%
DSAM
289
Dock Street Asset Management
Florida
$35.2M -$12.7M -937,880 -26%
Assenagon Asset Management
290
Assenagon Asset Management
Luxembourg
$35M -$189M -13,960,320 -84%
LFDLE
291
La Financiere de L'Echiquier
France
$34.7M +$3.76M +277,720 +12%
CB
292
Commerce Bank
Missouri
$34.5M -$1.49M -110,440 -4%
PAG
293
Private Advisor Group
New Jersey
$34.2M +$1.95M +165,320 +6%
RMCM
294
Reynders McVeigh Capital Management
Massachusetts
$33.7M -$1.85M -136,600 -5%
OC
295
Oppenheimer & Co
New York
$33.4M +$2.44M +180,200 +8%
PC
296
PointState Capital
New York
$33.4M +$24.5M +1,812,560 +277%
FFM
297
Fullerton Fund Management
Singapore
$33.3M +$13.4M +986,680 +67%
HFM
298
Harvest Fund Management
China
$33.2M +$33.2M +2,431,640 New
MAM
299
Mark Asset Management
New York
$32.7M -$3.56M -263,120 -10%
JCM
300
Jag Capital Management
Missouri
$32.5M -$11.7M -867,760 -27%
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