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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 %
AIP
426
Ameritas Investment Partners
Nebraska
$16.5M -$1.47M -109,000 -8%
WC
427
Woodstock Corp
Massachusetts
$16.3M -$1.17M -86,360 -7%
CIC
428
Carnegie Investment Counsel
Ohio
$16.3M -$2.52M -186,520 -13%
GCM
429
Graham Capital Management
Connecticut
$16.2M +$16.2M +1,200,000 New
AM
430
Atreides Management
Massachusetts
$16.2M -$16.7M -1,236,000 -51%
AAM
431
Advisors Asset Management
Colorado
$16.1M +$1.1M +81,360 +7%
DCM
432
Decatur Capital Management
Georgia
$15.9M +$2.95M +218,040 +23%
Lido Advisors
433
Lido Advisors
California
$15.6M +$1.1M +81,640 +8%
IAA
434
Independent Advisor Alliance
North Carolina
$15.5M -$2.94M -218,720 -16%
H
435
Hexavest
Quebec, Canada
$15.4M -$2.24M -165,520 -13%
GAM
436
Guinness Asset Management
United Kingdom
$15.3M – – –
SLG
437
Stanley-Laman Group
Pennsylvania
$15.2M +$196K +14,480 +1%
CA
438
Cornerstone Advisors
North Carolina
$15.2M +$7.58M +560,000 +100%
GIP
439
Granite Investment Partners
California
$15.1M -$5.14M -379,960 -25%
ACP
440
Aviance Capital Partners
Florida
$15M -$2.3M -169,880 -13%
EDRH
441
Edmond de Rothschild Holding
Switzerland
$15M +$1.15M +84,880 +8%
DA
442
Dillon & Associates
Michigan
$15M +$60.1K +4,440 +0.4%
PWM
443
Perigon Wealth Management
California
$14.9M -$1.4M -103,720 -9%
B
444
Barings
North Carolina
$14.9M +$7.48M +552,480 +101%
GL
445
Graypoint LLC
New York
$14.8M -$63.3K -4,680 -0.4%
TAM
446
Trillium Asset Management
Massachusetts
$14.8M +$4.14M +305,960 +39%
MC
447
Moors & Cabot
Massachusetts
$14.8M +$2.09M +154,440 +16%
MWVC
448
Morgens Waterfall Vintiadis & Co
New York
$14.7M -$244K -18,000 -2%
CLOS
449
Compagnie Lombard Odier SCmA
Switzerland
$14.7M -$1.78M -131,440 -11%
MWM
450
Meridian Wealth Management
Kentucky
$14.5M +$3.35M +247,840 +30%
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