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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 %
BIM
401
Bridges Investment Management
Nebraska
$18.8M +$655K +48,400 +4%
Cerity Partners
402
Cerity Partners
New York
$18.8M +$3.24M +239,160 +21%
ZCM
403
Ziegler Capital Management
Illinois
$18.7M -$33.8M -2,497,040 -64%
PWAG
404
Polaris Wealth Advisory Group
California
$18.6M +$18M +1,322,840 +3,258%
GKWIM
405
Gerber Kawasaki Wealth & Investment Management
California
$18.4M -$899K -66,440 -5%
NP
406
NS Partners
United Kingdom
$18.3M +$697K +51,520 +4%
BAMCO Inc
407
BAMCO Inc
New York
$18.2M +$510K +37,720 +3%
BUB
408
BBVA USA Bancshares
Texas
$18.1M -$191K -14,240 -1%
Group One Trading
409
Group One Trading
Illinois
$18M +$13.2M +975,760 +277%
PHAM
410
Pacific Heights Asset Management
California
$17.9M – – –
NA
411
Navellier & Associates
Nevada
$17.6M +$1.05M +77,440 +6%
SIC
412
Salem Investment Counselors
North Carolina
$17.4M +$2.82M +208,200 +19%
PCM
413
Penserra Capital Management
California
$17.3M -$3.3M -244,040 -16%
BAPIM
414
British Airways Pensions Investment Management
United Kingdom
$17.2M – – –
SF
415
Synovus Financial
Georgia
$17.1M -$211K -15,600 -1%
BAM
416
Barrett Asset Management
New York
$17M -$1.98M -146,040 -10%
Bank Julius Baer & Co
417
Bank Julius Baer & Co
Switzerland
$17M -$1.15M -86,320 -6%
LSERS
418
Louisiana State Employees Retirement System
Louisiana
$16.9M +$2.65M +196,000 +19%
QAM
419
QCI Asset Management
New York
$16.9M -$1.92M -141,920 -10%
SPC
420
Sigma Planning Corp
Michigan
$16.8M +$2.62M +193,400 +18%
QIM
421
Quest Investment Management
Oregon
$16.8M -$8.55M -631,840 -34%
BCV
422
Banque Cantonale Vaudoise
Switzerland
$16.7M -$4.75M -351,040 -22%
BAMF
423
BI Asset Management Fondsmaeglerselskab
Denmark
$16.7M -$816K -60,280 -5%
PGEBT
424
Pactiv General Employee Benefit Trust
Illinois
$16.7M +$16.7M +1,232,000 New
AI
425
Atria Investments
North Carolina
$16.6M -$2.99M -220,880 -15%
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