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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 %
CWM
501
Calamos Wealth Management
Illinois
$11.8M -$927K -68,520 -7%
BWFA
502
Baltimore-Washington Financial Advisors
Maryland
$11.7M -$1.1M -81,280 -9%
WS
503
Wedbush Securities
California
$11.7M -$1.43M -105,400 -11%
WCM
504
Wisconsin Capital Management
Wisconsin
$11.7M -$1.72M -127,400 -13%
ETI
505
Enterprise Trust & Investment
California
$11.6M -$5.41K -400 -0%
FNT
506
First National Trust
Pennsylvania
$11.6M -$3.18M -234,680 -21%
MPWT
507
MassMutual Private Wealth & Trust
Connecticut
$11.6M -$712K -52,600 -6%
SBIA
508
Sheaff Brock Investment Advisors
Indiana
$11.6M +$135K +9,960 +1%
CAN
509
Cetera Advisor Networks
California
$11.5M -$147K -10,840 -1%
RIA
510
RPG Investment Advisory
California
$11.5M -$122K -9,000 -1%
Twin Tree Management
511
Twin Tree Management
Texas
$11.4M +$11.4M +844,280 New
Mercer Global Advisors
512
Mercer Global Advisors
Colorado
$11.3M +$2.95M +218,200 +35%
AAM
513
Autus Asset Management
Arizona
$11.3M -$615K -45,440 -5%
NA
514
NewEdge Advisors
Louisiana
$11.2M +$2.25M +165,920 +25%
Squarepoint
515
Squarepoint
New York
$11.2M -$23.6M -1,747,760 -68%
IHL
516
Investment House LLC
California
$11.1M +$472K +34,880 +4%
NONA
517
Ninety One North America
New York
$11.1M -$3.33M -246,120 -23%
LWM
518
Lyell Wealth Management
California
$11.1M -$14.1K -1,040 -0.1%
IWA
519
IBEX Wealth Advisors
New Jersey
$11M +$45.5K +3,360 +0.4%
LPT
520
Legacy Private Trust
Wisconsin
$11M -$292K -21,600 -3%
FLII
521
First Long Island Investors
New York
$10.9M -$1.84M -136,000 -14%
MYAM
522
Meiji Yasuda Asset Management
Japan
$10.9M -$2.4M -177,600 -18%
DBG
523
De Burlo Group
Massachusetts
$10.9M +$10.9M +808,000 New
AW
524
ACG Wealth
Georgia
$10.9M -$400K -29,560 -4%
IIA
525
IPG Investment Advisors
California
$10.9M -$6.45M -476,560 -37%
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