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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 %
AIM
751
AIA Investment Management
Singapore
$4.81M +$1.54M +114,040 +47%
HW
752
Hancock Whitney
Mississippi
$4.81M -$385K -28,480 -7%
CAM
753
Centre Asset Management
New York
$4.79M +$422K +31,200 +10%
PFM
754
Premier Fund Managers
United Kingdom
$4.77M -$2.71M -204,920 -36%
PCM
755
Princeton Capital Management
New Jersey
$4.75M +$187K +13,840 +4%
FNBOMD
756
First National Bank of Mount Dora
Florida
$4.75M +$657K +48,560 +16%
OCM
757
Orser Capital Management
Texas
$4.7M +$67.1K +4,960 +1%
BCA
758
Bray Capital Advisors
Florida
$4.69M -$291K -21,520 -6%
CIS
759
Connors Investor Services
Pennsylvania
$4.68M -$1.12M -82,680 -19%
ACA
760
Aptus Capital Advisors
Alabama
$4.68M -$780K -57,680 -14%
KCPG
761
Kavar Capital Partners Group
Kansas
$4.68M -$272K -20,080 -5%
AFWM
762
AMJ Financial Wealth Management
Virginia
$4.63M +$35.2K +2,600 +0.8%
JIC
763
Johnson Investment Counsel
Ohio
$4.6M +$833K +61,560 +22%
VFA
764
Voya Financial Advisors
Connecticut
$4.57M +$306K +23,160 +7%
JIR
765
James Investment Research
Ohio
$4.56M +$4.56M +337,160 New
BCB
766
Brian C. Broderick
$4.56M -$870K -64,280 -16%
H
767
HoyleCohen
California
$4.53M +$36.3K +2,680 +0.8%
BWM
768
BNC Wealth Management
Oregon
$4.53M +$4.53M +334,640 New
AHC
769
Anderson Hoagland & Co
Missouri
$4.49M -$916K -96,400 -17%
AC
770
Asio Capital
Kentucky
$4.49M -$948K -70,040 -17%
DAS
771
Dynamic Advisor Solutions
Arizona
$4.47M +$705K +52,080 +19%
KC
772
Kingfisher Capital
North Carolina
$4.47M +$127K +9,360 +3%
GVAG
773
Great Valley Advisor Group
Delaware
$4.46M -$566K -41,800 -11%
PAI
774
Pittenger & Anderson Inc
Nebraska
$4.45M +$3.83M +283,400 +622%
DWA
775
Dorsey Wright & Associates
California
$4.44M +$3.03M +224,040 +215%
29 30
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