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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 %
SB
776
Strategic Blueprint
Georgia
$4.43M +$3.62M +267,640 +451%
KA
777
Kovack Advisors
Florida
$4.4M +$272K +20,080 +7%
GCM
778
Gables Capital Management
Florida
$4.39M -$576K -42,600 -12%
BFEC
779
Benjamin F. Edwards & Company
Missouri
$4.36M +$696K +51,440 +19%
HCMT
780
Highland Capital Management (Tennessee)
Tennessee
$4.34M -$8.12K -600 -0.2%
CAM
781
Covenant Asset Management
New Jersey
$4.34M +$47.6K +3,520 +1%
SWM
782
SVA Wealth Management
Wisconsin
$4.33M +$372K +27,520 +9%
ACM
783
Axel Capital Management
New York
$4.33M +$4.33M +320,000 New
AC
784
AMS Capital
Brazil
$4.24M +$1.3M +96,400 +44%
BB
785
Bell Bank
North Dakota
$4.24M +$6.49K +480 +0.2%
MNG
786
Manning & Napier Group
New York
$4.19M -$517K -38,200 -11%
BBNA
787
Bremer Bank National Association
Minnesota
$4.19M -$1.58M -116,520 -27%
MF
788
Manchester Financial
California
$4.17M -$2.03M -150,080 -33%
MWM
789
Minot Wealth Management
Massachusetts
$4.17M -$180K -13,280 -4%
HC
790
HNP Capital
New York
$4.15M -$829K -56,960 -17%
S
791
SignatureFD
Georgia
$4.15M +$155K +11,440 +4%
AMI
792
Amica Mutual Insurance
Rhode Island
$4.11M – – –
WAS
793
Winch Advisory Services
Wisconsin
$4.11M +$11.9K +880 +0.3%
PSUF
794
People's United Financial
Connecticut
$4.1M -$53.6K -3,960 -1%
VC
795
Voit & Company
Wisconsin
$4.07M +$1.08K +80 +0%
MC
796
Mathes Company
New York
$4.05M -$727K -53,720 -15%
OTPPB
797
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.04M -$526K -38,880 -12%
PAS
798
Park Avenue Securities
New York
$4.02M +$568K +42,000 +16%
CRWM
799
Castle Rock Wealth Management
California
$4.02M +$1.73M +128,000 +76%
BCI
800
Brinker Capital Investments
Pennsylvania
$3.98M +$3.98M +294,480 New
30 31
32
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