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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 %
SG Americas Securities
351
SG Americas Securities
New York
$24.2M -$26.3M -1,944,840 -52%
MML Investors Services
352
MML Investors Services
Massachusetts
$24.2M +$760K +56,160 +3%
SC
353
Scotia Capital
Ontario, Canada
$23.9M +$334K +24,680 +1%
GWM
354
Greenwich Wealth Management
Connecticut
$23.9M +$26K +1,920 +0.1%
OAM
355
Oppenheimer Asset Management
New York
$23.9M +$6.5K +480 +0%
DCM
356
Dupont Capital Management
Delaware
$23.8M -$3.83M -282,880 -14%
VIA
357
Vident Investment Advisory
Georgia
$23.7M -$7.77M -574,280 -25%
MNBTD
358
Moody National Bank Trust Division
Texas
$23.6M – – –
TMAM
359
Tokio Marine Asset Management
Japan
$23.5M -$2.17M -160,360 -8%
CPC
360
Cookson Peirce & Co
Pennsylvania
$23.3M +$7.01M +517,840 +43%
APA
361
American Portfolios Advisors
New York
$22.8M +$2.4M +177,400 +12%
EAM
362
EULAV Asset Management
Florida
$22.7M -$1.36M -100,320 -6%
Marshall Wace
363
Marshall Wace
United Kingdom
$22.6M +$15.4M +1,138,640 +213%
AWM
364
AE Wealth Management
Kansas
$22.2M +$1.07M +78,840 +5%
AAS
365
Avantax Advisory Services
Texas
$22.2M +$13.6M +1,003,760 +158%
Credit Agricole
366
Credit Agricole
France
$22M +$2.2M +162,640 +11%
ANI
367
American National Insurance
Texas
$21.9M – – –
BIM
368
Bridgecreek Investment Management
Oklahoma
$21.9M -$403K -29,800 -2%
SCA
369
Snowden Capital Advisors
New York
$21.6M -$1.53M -112,800 -7%
WJWM
370
Williams Jones Wealth Management
New York
$21.6M -$155K -11,440 -0.7%
RHBC
371
R.H. Bluestein & Co
Michigan
$21.5M -$408K -30,120 -2%
NMERB
372
New Mexico Educational Retirement Board
New Mexico
$21.3M -$920K -68,000 -4%
WT
373
Washington Trust
Rhode Island
$21M -$145K -10,720 -0.7%
MAM
374
Mastrapasqua Asset Management
Tennessee
$20.9M -$153K -11,280 -0.7%
AB
375
Amalgamated Bank
New York
$20.9M -$631K -46,640 -3%
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