NVDA icon

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 %
SIA
601
Sit Investment Associates
Minnesota
$7.98M +$85K +6,280 +1%
MYLI
602
Meiji Yasuda Life Insurance
Japan
$7.97M +$415K +30,640 +5%
IC
603
IEQ Capital
California
$7.95M +$727K +53,760 +10%
DWT
604
Dorsey & Whitney Trust
South Dakota
$7.92M -$68.7K -5,080 -0.9%
UB
605
UMB Bank
Missouri
$7.9M – – –
CAIMH
606
Central Asset Investments & Management Holdings
Hong Kong
$7.88M +$3.01M +222,400 +62%
ASN
607
Advisory Services Network
Georgia
$7.86M +$1.18M +86,880 +18%
TC
608
TownSquare Capital
Utah
$7.83M +$4.8M +349,360 +158%
HVIA
609
Hudson Valley Investment Advisors
New York
$7.8M +$26K +1,920 +0.3%
DC
610
Davenport & Co
Virginia
$7.76M -$57.4K -4,240 -0.7%
LNWWM
611
Laird Norton Wetherby Wealth Management
California
$7.75M +$443K +32,760 +6%
CIC
612
Chase Investment Counsel
Virginia
$7.74M -$1.87M -138,440 -19%
BCM
613
Barometer Capital Management
Ontario, Canada
$7.72M -$10.3M -761,400 -57%
IG
614
ING Group
Netherlands
$7.7M +$4.57M +338,080 +146%
CAMG
615
CWA Asset Management Group
Florida
$7.67M +$1.97M +145,600 +35%
WAM
616
World Asset Management
Michigan
$7.67M -$117K -8,680 -2%
MIAN
617
Mariner Independent Advisor Network
Kansas
$7.66M +$1.6M +118,400 +26%
ACI
618
Alpha Cubed Investments
California
$7.66M -$3.42M -252,440 -31%
FDCDDQ
619
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.59M -$3.62M -267,480 -32%
FB
620
Fulton Bank
Pennsylvania
$7.52M -$4.56M -336,880 -38%
TPCW
621
TD Private Client Wealth
New York
$7.49M -$124K -9,200 -2%
HFS
622
Hantz Financial Services
Michigan
$7.49M -$106K -7,800 -1%
FA
623
Faithward Advisors
Pennsylvania
$7.47M -$2.12M -156,880 -22%
CCM
624
Coldstream Capital Management
Washington
$7.37M -$890K -65,760 -11%
GCA
625
Greenwood Capital Associates
South Carolina
$7.31M -$2.42M -178,920 -25%
23 24
25
26 27