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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 %
Two Sigma Investments
826
Two Sigma Investments
New York
$3.75M -$2.11M -156,000 -36%
CGL
827
Clarius Group LLC
Washington
$3.72M +$44.4K +3,280 +1%
LWCFA
828
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$3.7M -$3.79K -280 -0.1%
NNP
829
Nachman Norwood & Parrott
South Carolina
$3.7M -$67.1K -4,960 -2%
WIS
830
Wright Investors Service
Connecticut
$3.69M +$2.56M +188,840 +225%
HZ
831
Hixon Zuercher
Ohio
$3.68M -$3.79K -280 -0.1%
CIA
832
Capital Impact Advisors
Massachusetts
$3.67M -$2.98M -220,000 -45%
AFA
833
Abacus FCF Advisors
Florida
$3.67M +$1.32M +95,760 +56%
EAMA
834
EFG Asset Management (Americas)
Florida
$3.65M -$905K -66,880 -20%
PWSG
835
Pacific Wealth Strategies Group
California
$3.65M +$286K +21,120 +8%
ACM
836
AlphaStar Capital Management
North Carolina
$3.64M +$1.2M +88,800 +49%
EIM
837
Essex Investment Management
Massachusetts
$3.63M – – –
SBF
838
Sara-Bay Financial
Florida
$3.63M -$88.8K -6,560 -2%
SCA
839
Sage Capital Advisors
South Dakota
$3.62M -$631K -46,640 -15%
GWM
840
Geneos Wealth Management
Colorado
$3.62M +$566K +44,000 +19%
MCM
841
MAI Capital Management
Ohio
$3.6M +$1.13M +83,200 +46%
HCM
842
HMS Capital Management
Tennessee
$3.6M -$453K -33,480 -11%
BA
843
Bridgewater Associates
Connecticut
$3.59M +$3.59M +265,240 New
PGIM
844
Pacific Global Investment Management
California
$3.57M -$160K -11,840 -4%
NFG
845
Nations Financial Group
Iowa
$3.56M +$366K +27,080 +11%
UCMOK
846
United Capital Management of KS
Kansas
$3.55M -$1.74M -128,840 -33%
SCA
847
STALEY CAPITAL ADVISERS
Pennsylvania
$3.55M +$541 +40 +0%
KWM
848
Kingsview Wealth Management
Oregon
$3.53M +$909K +67,200 +35%
DWM
849
Darwin Wealth Management
Florida
$3.53M -$1.51M -111,920 -30%
BCM
850
BTC Capital Management
Iowa
$3.53M +$2.75M +203,800 +354%
32 33
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