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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 %
BHWA
801
Beacon Harbor Wealth Advisors
Virginia
$3.98M +$3.98M +294,200 New
IMRF
802
Illinois Municipal Retirement Fund
Illinois
$3.98M +$3.98M +294,080 New
ACH
803
ArrowMark Colorado Holdings
Colorado
$3.98M -$2.65M -196,000 -40%
PIA
804
Perennial Investment Advisors
California
$3.97M +$1.05M +77,600 +36%
CC
805
Chicago Capital
Illinois
$3.96M -$268K -19,840 -6%
WWM
806
Western Wealth Management
Colorado
$3.95M +$199K +14,720 +5%
PF
807
Phoenix Financial
Israel
$3.95M +$294K +23,400 +8%
TFS
808
Thoroughbred Financial Services
Tennessee
$3.93M +$42.8K +3,160 +1%
DPIM
809
Duff & Phelps Investment Management
Illinois
$3.91M +$54.1K +4,000 +1%
VRM
810
Vectors Research Management
New York
$3.91M -$701K -51,800 -15%
TF
811
Tompkins Financial
New York
$3.9M +$9.74K +720 +0.3%
LJHT
812
Laurie J. Hall Trustee
$3.9M +$3.9M +288,000 New
FQ
813
First Quadrant
California
$3.9M -$1.13M -83,360 -22%
SIG
814
Sky Investment Group
Connecticut
$3.88M -$5.41K -400 -0.1%
IAS
815
IMA Advisory Services
Colorado
$3.88M -$14.1K -1,040 -0.4%
PCIA
816
Prime Capital Investment Advisors
Kansas
$3.86M -$7.32M -541,000 -65%
RC
817
Roundview Capital
New Jersey
$3.85M -$356K -26,320 -8%
UR
818
USCA RIA
Texas
$3.84M +$54.1K +4,000 +1%
ECM
819
Evergreen Capital Management
Washington
$3.83M -$789K -58,280 -17%
MWM
820
Marietta Wealth Management
Georgia
$3.8M -$363K -26,840 -9%
NL
821
NWAM LLC
Washington
$3.8M -$86.6K -6,400 -2%
AWM
822
Avitas Wealth Management
California
$3.78M +$789K +58,320 +26%
VIP
823
Vantage Investment Partners
Missouri
$3.77M +$139K +10,280 +4%
BDF
824
Balasa Dinverno & Foltz
$3.77M +$264K +19,480 +8%
XWM
825
Xcel Wealth Management
Florida
$3.77M -$495K -36,600 -12%
31 32
33
34 35