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 %
LFAS
626
Level Four Advisory Services
Texas
$7.3M -$652K -48,160 -8%
HI
627
Horizon Investments
North Carolina
$7.21M -$3.24M -239,680 -31%
GT
628
Glenmede Trust
Pennsylvania
$7.15M -$199K -14,680 -3%
FI
629
Fosun International
China
$7.11M -$439K -33,200 -6%
ECM
630
EagleClaw Capital Management
Massachusetts
$7.08M -$103K -7,600 -1%
MU
631
Mirova US
Massachusetts
$7.08M – – –
MBT
632
Montecito Bank & Trust
California
$7.06M -$526K -38,880 -7%
KPWS
633
Kestra Private Wealth Services
Texas
$7.05M +$7.05M +521,120 New
PAMG
634
Patton Albertson Miller Group
Tennessee
$7.01M -$383K -28,320 -5%
SWM
635
SeaCrest Wealth Management
New York
$7.01M -$178K -13,120 -2%
AIC
636
Argus Investors Counsel
New York
$7.01M -$2.24M -165,320 -24%
BAM
637
Belpointe Asset Management
Nevada
$7.01M -$949K -70,120 -12%
ACM
638
Aubrey Capital Management
United Kingdom
$6.98M – – –
AF
639
Alerus Financial
North Dakota
$6.98M -$485K -35,880 -7%
WBC
640
West Branch Capital
Massachusetts
$6.96M +$95.3K +7,040 +1%
BCM
641
Brookstone Capital Management
Illinois
$6.93M +$3.45M +254,720 +99%
MFAM
642
Motley Fool Asset Management
Virginia
$6.9M +$742K +54,480 +12%
ACM
643
Argent Capital Management
Missouri
$6.85M +$406K +30,040 +6%
BCM
644
Bridgeway Capital Management
Texas
$6.83M +$866K +64,000 +15%
SDIC
645
South Dakota Investment Council
South Dakota
$6.77M -$48.7K -3,600 -0.7%
EGM
646
Engineers Gate Manager
New York
$6.76M +$5.02M +371,120 +289%
ECM
647
Everence Capital Management
Indiana
$6.73M -$877K -64,800 -12%
UBPAM
648
Union Bancaire Privee Asset Management
New York
$6.72M -$1.71M -126,560 -20%
GC
649
Gratus Capital
Georgia
$6.69M +$6.69M +494,040 New
SHGA
650
Sand Hill Global Advisors
California
$6.68M -$72K -5,320 -1%
24 25
26
27 28