NVDA icon

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 %
MC
376
Maplelane Capital
New York
$20.8M +$812K +60,000 +4%
CIP
377
Chartwell Investment Partners
Pennsylvania
$20.8M +$3.7M +273,440 +22%
KAS
378
Kestra Advisory Services
Texas
$20.8M +$20.8M +1,532,480 New
RSS
379
Rosenblum Silverman Sutton
California
$20.8M -$631K -46,600 -3%
SFFS
380
Stonehage Fleming Financial Services
Jersey
$20.7M +$20.5M +1,515,080 +13,432%
WM
381
WS Management
Florida
$20.5M – – –
TPM
382
Totem Point Management
New York
$20.4M -$8.28M -612,080 -29%
CGH
383
Crossmark Global Holdings
Texas
$20.2M -$992K -73,320 -5%
TAF
384
Tredje AP-fonden
Sweden
$20M +$2.71M +200,000 +16%
MSR
385
Main Street Research
Connecticut
$19.9M +$1.11M +81,920 +6%
BPB
386
Badgley, Phelps & Bell
Washington
$19.9M +$789K +58,320 +4%
CFB
387
Cullen/Frost Bankers
Texas
$19.8M -$98.5K -7,280 -0.5%
WI
388
Wafra Inc
New York
$19.6M -$18.7M -1,379,440 -49%
FFN
389
Focus Financial Network
Minnesota
$19.6M +$7.9M +584,080 +68%
KRS
390
Kentucky Retirement Systems
Kentucky
$19.5M +$1.01M +74,880 +5%
ADEF
391
Adams Diversified Equity Fund
Maryland
$19.4M +$11.2M +828,000 +136%
CBT
392
Central Bank & Trust
Kentucky
$19.4M -$603K -44,600 -3%
SIM
393
Sentry Investment Management
Wisconsin
$19.4M -$5.95K -440 -0%
CAI
394
Capital Advisors Inc
Oklahoma
$19.3M -$1.46M -107,920 -7%
SPIA
395
Steward Partners Investment Advisory
New York
$19.3M +$1.68M +124,440 +10%
HP
396
Hosking Partners
United Kingdom
$19.3M -$649K -47,960 -3%
SNB
397
Security National Bank
Nebraska
$19.2M -$1.3M -95,920 -6%
MLL
398
Moody Lynn & Lieberson
Massachusetts
$19.1M -$6.92M -511,800 -27%
TF
399
TIAA FSB
Florida
$19M -$136K -10,040 -0.7%
AIMCA
400
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$18.9M +$12.8M +948,000 +210%
14 15
16
17 18