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 %
GT
701
Greenleaf Trust
Michigan
$5.62M +$592K +43,720 +12%
AWCI
702
Alpine Woods Capital Investors
New York
$5.62M +$133K +9,840 +2%
GLAM
703
Gardner Lewis Asset Management
Pennsylvania
$5.59M -$32.5K -2,400 -0.6%
DIA
704
Dana Investment Advisors
Wisconsin
$5.54M -$1.05M -77,800 -16%
BRWM
705
B. Riley Wealth Management
Tennessee
$5.52M +$3.52M +260,200 +176%
LBA
706
Lowell Blake & Associates
Massachusetts
$5.5M +$394K +29,120 +8%
NFG
707
Next Financial Group
Texas
$5.46M -$671K -49,560 -11%
IECM
708
Intrinsic Edge Capital Management
Illinois
$5.41M – – –
OIA
709
OneDigital Investment Advisors
Kansas
$5.37M +$542K +40,040 +11%
ECML
710
Eagle Capital Management (Louisiana)
Louisiana
$5.37M -$7.04K -520 -0.1%
SSI
711
Scott & Selber Inc
Texas
$5.37M +$10.8K +800 +0.2%
FA
712
Fagan Associates
New York
$5.36M -$73.1K -5,400 -1%
NGM
713
North Growth Management
British Columbia, Canada
$5.36M -$1.07M -80,000 -17%
SAM
714
Stewart Asset Management
New York
$5.34M -$1.54M -113,600 -22%
SIC
715
SFE Investment Counsel
California
$5.32M -$841K -62,120 -14%
9WM
716
9258 Wealth Management
Ohio
$5.29M -$499K -39,800 -9%
CCM
717
Covington Capital Management
California
$5.28M +$769K +56,800 +17%
FRA
718
Front Row Advisors
California
$5.25M -$34.5K -2,600 -0.7%
NEI
719
Northwest & Ethical Investments
Ontario, Canada
$5.25M +$4.18M +308,920 +391%
ISL
720
Ingalls & Snyder LLC
New York
$5.21M -$3.11M -229,920 -37%
ET
721
Equitable Trust
Tennessee
$5.19M -$2.48M -183,000 -32%
OC
722
Oakmont Corp
California
$5.19M +$5.19M +383,560 New
WEC
723
Winslow Evans & Crocker
Massachusetts
$5.18M +$478K +35,360 +10%
HIIFS
724
Harel Insurance Investments & Financial Services
Israel
$5.17M +$3.52M +260,440 +215%
FA
725
FDx Advisors
Illinois
$5.16M -$1.42M -105,320 -22%
27 28
29
30 31