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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 %
PCA
551
Peddock Capital Advisors
Massachusetts
$9.84M -$419K -31,000 -4%
PL
552
Perpetual Ltd
Australia
$9.81M -$2.43M -179,600 -20%
DADC
553
D.A. Davidson & Co
Montana
$9.74M -$132K -9,720 -1%
AIP
554
ARS Investment Partners
New York
$9.68M -$2.32M -171,720 -19%
SC
555
Slow Capital
California
$9.67M -$1.34M -99,280 -12%
KIP
556
Kayak Investment Partners
California
$9.63M +$9.63M +712,000 New
WCA
557
Waratah Capital Advisors
Ontario, Canada
$9.59M -$12.2M -905,240 -56%
BRA
558
Bender Robert & Associates
California
$9.58M -$65.5K -4,840 -0.7%
CA
559
Cetera Advisors
Colorado
$9.49M +$1.31M +96,960 +16%
CIM
560
Chiron Investment Management
New York
$9.46M -$4.16M -307,760 -31%
CAPTRUST Financial Advisors
561
CAPTRUST Financial Advisors
North Carolina
$9.35M +$335K +24,600 +4%
LS
562
Livforsakringsbolaget Skandia
Sweden
$9.32M +$3.25M +240,000 +53%
MMC
563
Mizuho Markets Cayman
Cayman Islands
$9.28M +$1.38M +102,080 +17%
SSB
564
Sandy Spring Bank
Maryland
$9.28M -$191K -14,120 -2%
BFC
565
Blue Fin Capital
Rhode Island
$9.24M +$267K +19,760 +3%
NG
566
NWK Group
California
$9.14M +$129K +9,560 +1%
RBA
567
Richard Bernstein Advisors
New York
$9.13M – – –
OGC
568
Oak Grove Capital
New Hampshire
$9.11M -$8M -591,400 -47%
WSTAM
569
Wilbanks Smith & Thomas Asset Management
Virginia
$9.03M -$4.33M -320,000 -32%
GI
570
GAMCO Investors
Connecticut
$8.97M -$1.39M -102,920 -13%
KWMG
571
King Wealth Management Group
Florida
$8.96M +$1.73M +127,520 +24%
B
572
Bailard
California
$8.93M +$44.9K +3,320 +0.5%
BCM
573
Bourgeon Capital Management
Connecticut
$8.89M -$4.54M -335,600 -34%
Brown Advisory
574
Brown Advisory
Maryland
$8.88M +$324K +23,920 +4%
AC
575
Allstate Corporation
Illinois
$8.88M -$488K -36,040 -5%
21 22
23
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