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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 %
CM
526
Churchill Management
California
$10.8M -$547K -40,440 -5%
IRF
527
IBM Retirement Fund
New York
$10.8M +$2.92M +215,840 +37%
AGAM
528
Avalon Global Asset Management
California
$10.8M +$10.8M +800,000 New
II
529
Inspire Investing
Idaho
$10.8M +$3.14M +232,040 +41%
BRWA
530
B. Riley Wealth Advisors
Florida
$10.8M +$2.83M +222,240 +36%
QP
531
Quilter Plc
United Kingdom
$10.8M -$2.44M -180,600 -18%
V
532
Veritable
Delaware
$10.8M +$68.2K +5,040 +0.6%
MJRIC
533
Mogy Joel R Investment Counsel
California
$10.7M +$150K +11,080 +1%
IFWM
534
Institute for Wealth Management
Colorado
$10.7M -$245K -18,120 -2%
CI
535
Cigna Investments
Connecticut
$10.7M -$1.14M -84,280 -10%
SMFG
536
Sumitomo Mitsui Financial Group
Japan
$10.6M +$9.83M +730,720 +1,274%
MHS
537
M Holdings Securities
Oregon
$10.5M +$405K +29,960 +4%
HPC
538
HM Payson & Co
Maine
$10.4M +$3.11M +229,840 +42%
BPM
539
Blue Pool Management
Hong Kong
$10.3M +$6.49M +479,320 +169%
SLI
540
Sumitomo Life Insurance
Japan
$10.2M -$858K -63,400 -8%
RIG
541
Roosevelt Investment Group
New York
$10.2M -$126K -9,280 -1%
SCP
542
Steamboat Capital Partners
New York
$10.1M +$10.1M +750,120 New
CICI
543
Capital Investment Counsel Inc
North Carolina
$10.1M +$1.06M +78,360 +12%
OCM
544
Oakwood Capital Management
California
$10.1M +$154K +11,400 +2%
KHLMTHM
545
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$10M +$382K +28,240 +4%
GJCM
546
Grand Jean Capital Management
California
$10M -$4.59M -339,280 -31%
RJT
547
Raymond James Trust
Florida
$9.95M +$478K +35,320 +5%
CAM
548
Cozad Asset Management
Illinois
$9.93M -$1.23M -91,000 -11%
SFS
549
Sowell Financial Services
Arkansas
$9.86M +$1.26M +92,960 +15%
M
550
Mirova
France
$9.85M -$4.66M -344,640 -32%
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