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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 %
ACM
301
Azimuth Capital Management
Michigan
$32.4M -$511K -37,800 -2%
UCFA
302
United Capital Financial Advisors
Texas
$32M -$1.07M -79,280 -3%
BSA
303
Braun Stacey Associates
New York
$31.8M -$1.85M -136,440 -5%
AAM
304
Anglepoint Asset Management
Cayman Islands
$31.7M +$31.7M +2,340,000 New
DILIC
305
Dai-ichi Life Insurance Company
Japan
$31.6M -$5.53M -408,720 -15%
MIH
306
Meitav Investment House
Israel
$31M -$3.75M -277,480 -11%
FSA
307
Franklin Street Advisors
North Carolina
$31M -$1.89M -139,480 -6%
SAM
308
Securian Asset Management
Minnesota
$31M -$380K -28,080 -1%
COPPSERS
309
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$30.9M +$11.9M +879,760 +63%
BC
310
Burleson & Co
California
$30.8M +$1.32M +90,400 +4%
Rockefeller Capital Management
311
Rockefeller Capital Management
New York
$30.6M +$6.37M +470,760 +26%
EAM
312
Erste Asset Management
Austria
$30.5M +$4.04M +306,160 +15%
NB
313
Norinchukin Bank
Japan
$29.7M +$959K +70,840 +3%
TCM
314
Traynor Capital Management
Pennsylvania
$29.6M +$1.51M +111,320 +5%
ICM
315
Ionic Capital Management
New York
$29.5M +$29.5M +2,183,360 New
CCP
316
Cardan Capital Partners
Colorado
$29.3M +$2.56M +189,520 +10%
HI
317
Hoey Investments
Pennsylvania
$28.9M +$3.5M +258,320 +14%
GLA
318
Great Lakes Advisors
Illinois
$28.6M +$947K +69,960 +3%
SCM
319
Shelton Capital Management
Colorado
$28.5M – – –
MGI
320
MayTech Global Investments
New York
$28.5M +$377K +27,840 +1%
ZIC
321
ZWJ Investment Counsel
Georgia
$28.4M -$991K -73,240 -3%
Wealthfront Advisers
322
Wealthfront Advisers
California
$28.4M +$454K +33,560 +2%
M&T Bank
323
M&T Bank
New York
$28.1M -$297K -21,920 -1%
PMAM
324
Picton Mahoney Asset Management
Ontario, Canada
$27.8M -$12.4M -913,520 -31%
KHLMVGHM
325
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$27.8M +$1.09M +80,760 +4%
11 12
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