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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 %
VC
476
Vestor Capital
Illinois
$13.2M +$13.2M +975,400 New
SW
477
SteelPeak Wealth
California
$13.2M +$1.17M +86,640 +10%
PPCM
478
Pillar Pacific Capital Management
California
$13.2M -$240K -17,760 -2%
AAF
479
Andra AP-fonden
Sweden
$12.9M -$108K -8,000 -0.8%
NMIMC
480
Northwestern Mutual Investment Management Company
Wisconsin
$12.8M – – –
PAM
481
Premier Asset Management
Illinois
$12.8M +$1.02M +75,720 +9%
SCM
482
Sandler Capital Management
New York
$12.8M -$9.2M -680,000 -42%
WHG
483
Westwood Holdings Group
Texas
$12.7M -$3.82M -282,200 -23%
FAAS
484
First Allied Advisory Services
California
$12.6M -$163K -12,080 -1%
WTC
485
WhitTier Trust Company
Nevada
$12.5M +$156K +11,520 +1%
PWP
486
Private Wealth Partners
California
$12.5M -$79.6K -5,880 -0.6%
AHC
487
Adell Harriman & Carpenter
Texas
$12.5M +$1.29M +95,160 +12%
Carson Wealth (CWM LLC)
488
Carson Wealth (CWM LLC)
Nebraska
$12.5M – – –
PA
489
Pinnacle Associates
New York
$12.3M -$1.87M -138,560 -13%
MAM
490
Meeder Asset Management
Ohio
$12.2M -$3.05M -225,080 -20%
JPMIA
491
J.P. Marvel Investment Advisors
Massachusetts
$12.2M +$10.8K +800 +0.1%
CCP
492
Cunning Capital Partners
North Carolina
$12.2M – – –
KA
493
Kintegral Advisory
New York
$12.2M -$392K -28,960 -3%
BBL
494
Beck Bode LLC
Massachusetts
$12.1M +$170K +12,600 +1%
SWP
495
Stratos Wealth Partners
Ohio
$12.1M +$1.28M +94,400 +12%
SDH
496
Sloy Dahl & Holst
Washington
$12.1M -$931K -68,840 -7%
SC
497
Sepio Capital
Utah
$12M -$1.5M -110,880 -11%
SH
498
SeaTown Holdings
Singapore
$11.9M -$10.8M -800,000 -48%
BPC
499
Banque Pictet & Cie
Switzerland
$11.9M -$81.2K -6,000 -0.7%
RE
500
RBC Europe
United Kingdom
$11.8M +$4.27M +315,800 +56%
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