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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 %
II
326
IFM Investors
Australia
$27.6M +$3.2M +236,760 +13%
AIM
327
Achmea Investment Management
Netherlands
$27.3M -$34.9M -2,578,960 -56%
IMPI
328
Ilmarinen Mutual Pension Insurance
Finland
$27.1M -$2.71M -200,000 -9%
TAM
329
Telemark Asset Management
Massachusetts
$27.1M +$19.5M +1,440,000 +257%
NIM
330
Northeast Investment Management
Massachusetts
$27M -$705K -52,080 -3%
PTC
331
Philadelphia Trust Company
Pennsylvania
$26.8M -$246K -18,200 -0.9%
ITFISA
332
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$26.8M +$7.1M +524,720 +36%
QI
333
QS Investors
New York
$26.7M +$966K +71,400 +4%
OKSA
334
O'Keefe Stevens Advisory
New York
$26.5M -$10M -741,160 -27%
SMDAM
335
Sumitomo Mitsui DS Asset Management
Japan
$26.3M +$903K +66,720 +4%
MAM
336
Martingale Asset Management
Massachusetts
$26.1M +$22.5M +1,661,440 +618%
GFA
337
Gifford Fong Associates
California
$26.1M -$2.71M -200,000 -9%
TCBWMS
338
Texas Capital Bank Wealth Management Services
Texas
$25.8M +$20.3M +1,502,600 +372%
HCMNY
339
Howard Capital Management (New York)
New York
$25.7M -$557K -41,200 -2%
CG
340
Colony Group
Massachusetts
$25.6M -$11.1M -822,560 -30%
ACP
341
Ashfield Capital Partners
California
$25.6M -$140K -10,320 -0.5%
SSA
342
Schonfeld Strategic Advisors
New York
$25.6M +$22.8M +1,686,960 +828%
PFU
343
Parus Finance (UK)
United Kingdom
$25.5M -$812K -60,000 -3%
ZDA
344
Zweig-DiMenna Associates
New York
$25.4M +$3.06M +226,280 +14%
BVDMP
345
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$25.2M – – –
SSA
346
South Street Advisors
New York
$25M -$1.23M -91,040 -5%
LIM
347
Leavell Investment Management
Alabama
$24.9M -$384K -28,360 -2%
AIA
348
Avalon Investment & Advisory
Texas
$24.5M -$25M -1,847,280 -51%
WIA
349
Wealthstreet Investment Advisors
Texas
$24.4M -$75.8K -5,600 -0.3%
LF
350
Lannebo Fonder
Sweden
$24.4M – – –
12 13
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