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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 %
OCM
651
One Capital Management
California
$6.68M -$1.82M -134,680 -21%
JWCA
652
J.W. Cole Advisors
Florida
$6.66M +$3.59M +264,960 +117%
DT
653
Diversified Trust
Tennessee
$6.62M +$692K +51,120 +12%
NCM
654
Narwhal Capital Management
Georgia
$6.62M +$2.08M +153,440 +46%
JSC
655
Jackson Square Capital
California
$6.58M -$240K -17,760 -4%
BII
656
Bainco International Investors
Massachusetts
$6.55M +$90.4K +6,680 +1%
SOAMC
657
Spirit of America Management Corp
New York
$6.48M – – –
GAG
658
GM Advisory Group
New York
$6.47M +$47.1K +3,480 +0.7%
SAM
659
Sycomore Asset Management
France
$6.46M +$6.46M +474,800 New
CAM
660
Cresset Asset Management
Illinois
$6.42M +$1.72M +126,920 +37%
VHAM
661
Van Hulzen Asset Management
California
$6.38M +$5.92M +437,840 +1,314%
CC
662
Codex Capital
New York
$6.37M +$6.37M +472,000 New
CCP
663
Corient Capital Partners
California
$6.3M -$339K -25,040 -5%
CANY
664
Caxton Associates (New York)
New York
$6.29M -$14.9M -1,099,560 -70%
HW
665
Hedeker Wealth
Illinois
$6.25M -$495K -36,560 -7%
NCGI
666
Next Century Growth Investors
Minnesota
$6.24M -$1.98M -146,280 -24%
CAM
667
Crown Advisors Management
California
$6.22M – – –
RFWA
668
RPg Family Wealth Advisory
Massachusetts
$6.22M -$2.63M -194,320 -30%
BL
669
BFSG LLC
California
$6.21M -$661K -48,880 -10%
PFA
670
Paradigm Financial Advisors
Missouri
$6.21M -$976K -72,120 -14%
FCBT
671
First Citizens Bank & Trust
North Carolina
$6.16M -$2.5M -184,480 -29%
WB
672
Webster Bank
Connecticut
$6.12M -$136K -10,080 -2%
DY
673
Dowling & Yahnke
California
$6.11M +$183K +13,520 +3%
JC
674
Jacobs & Co
California
$6.1M -$790K -58,400 -11%
HTHT
675
Hemenway Trust Hemenway Trust
New Hampshire
$6.1M -$679K -50,160 -10%
25 26
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