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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 %
BS
451
Banco Santander
Spain
$14.5M -$6.24M -461,480 -30%
TRCT
452
Tower Research Capital (TRC)
New York
$14.4M +$4.91M +362,680 +52%
NIA
453
Northstar Investment Advisors
Colorado
$14.3M -$975K -72,040 -6%
BCM
454
Beck Capital Management
Texas
$14.3M -$901K -66,600 -6%
AP
455
Advisor Partners
California
$14.2M -$60.1K -4,440 -0.4%
CTA
456
Carillon Tower Advisers
Florida
$14.2M +$1.03M +76,000 +8%
AL
457
AJO LP
Pennsylvania
$14.2M -$3.73M -275,480 -21%
ORI
458
Oak Ridge Investments
Illinois
$14.1M -$179K -13,200 -1%
PHS
459
PFM Health Sciences
California
$14M -$6.6M -488,080 -32%
RCW
460
Rheos Capital Works
Japan
$14M -$2.49M -184,000 -15%
SS
461
Simplicity Solutions
Minnesota
$13.9M +$613K +45,320 +5%
FCI
462
Financial Counselors Inc
Kansas
$13.9M -$351K -25,920 -2%
GAM
463
Gotham Asset Management
New York
$13.8M -$428K -31,640 -3%
PIMJS
464
PKO Investment Management Joint-Stock
Poland
$13.7M – – –
CSS
465
Cubist Systematic Strategies
Connecticut
$13.7M -$4M -295,440 -23%
MCM
466
McKinley Capital Management
Alaska
$13.7M -$5.88M -434,520 -30%
CFG
467
Citizens Financial Group
Rhode Island
$13.7M -$48.6K -3,600 -0.4%
ACM
468
Atika Capital Management
New York
$13.6M -$704K -52,000 -5%
FCH
469
Freestone Capital Holdings
Washington
$13.6M -$2.6M -192,440 -16%
WMSA
470
Weiss Multi-Strategy Advisers
New York
$13.6M +$2.73M +201,600 +25%
ACM
471
Alight Capital Management
New York
$13.5M -$2.71M -200,000 -17%
HCM
472
Hitchwood Capital Management
New York
$13.5M – – –
IM
473
Islet Management
New York
$13.5M +$13.5M +1,000,000 New
BF
474
BOK Financial
Oklahoma
$13.4M -$981K -72,520 -7%
TCM
475
Twin Capital Management
Pennsylvania
$13.4M +$550K +40,680 +4%
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