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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 %
SP
726
Symmetry Partners
Connecticut
$5.16M +$1.58M +116,520 +44%
IUHSA
727
Itau Unibanco Holding S.A.
Brazil
$5.16M +$4.07M +299,200 +374%
P
728
Pitcairn
Pennsylvania
$5.15M -$76.3K -5,640 -1%
FBC
729
Fairfield, Bush & Co
Connecticut
$5.14M – – –
CIA
730
Covington Investment Advisors
Pennsylvania
$5.12M +$5.12M +378,400 New
VCM
731
Virtue Capital Management
Tennessee
$5.12M -$448K -33,120 -8%
FMWA
732
Forvis Mazars Wealth Advisors
Missouri
$5.09M -$849K -62,720 -14%
OCM
733
Oribel Capital Management
New York
$5.09M -$5.63M -416,000 -53%
CCI
734
Columbus Circle Investors
$5.08M -$16.4M -1,211,520 -76%
HWM
735
Hohimer Wealth Management
Washington
$5.08M -$4.32K -320 -0.1%
BKA
736
Brick & Kyle Associates
Pennsylvania
$5.07M -$157K -11,800 -3%
CCG
737
Chatham Capital Group
Georgia
$5.06M +$62.2K +4,600 +1%
FHA
738
Flagship Harbor Advisors
Massachusetts
$5.04M +$208K +15,360 +4%
VIG
739
Vienna Insurance Group
Poland
$5.03M +$5.03M +372,000 New
GH
740
GAM Holding
Switzerland
$5.03M +$5.03M +371,880 New
AFC
741
AFT Forsyth & Company
Florida
$5.02M -$198K -14,600 -4%
WA
742
Wealth Advisors
California
$5.02M +$14.9K +1,080 +0.3%
LNC
743
Lincoln National Corp
Pennsylvania
$4.97M +$1.09M +80,200 +28%
LSPW
744
Lake Street Private Wealth
Illinois
$4.9M -$744K -54,960 -13%
HBT
745
Hills Bank & Trust
Iowa
$4.9M -$13.5K -1,000 -0.3%
OSAM
746
O'Shaughnessy Asset Management
Connecticut
$4.89M +$735K +54,280 +18%
CI
747
Conning Inc
Connecticut
$4.87M +$94.2K +6,960 +2%
FHB
748
First Hawaiian Bank
Hawaii
$4.84M -$1.95M -144,160 -29%
MA
749
Mutual Advisors
Nebraska
$4.84M +$493K +36,400 +11%
OSNBOA
750
Old Second National Bank of Aurora
Illinois
$4.82M -$1.79M -132,200 -27%
28 29
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