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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 %
CCA
851
Checchi Capital Advisers
California
$3.51M -$280K -20,680 -7%
FT
852
Fiduciary Trust
Massachusetts
$3.51M -$727K -53,760 -17%
Caisse de Depot et Placement du Quebec (CDPQ)
853
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.51M -$18.5M -1,366,840 -84%
CF
854
Centaurus Financial
California
$3.5M +$693K +51,240 +25%
IC
855
Intersect Capital
California
$3.5M -$162K -11,960 -4%
MCCP
856
Mission Creek Capital Partners
California
$3.5M -$40.6K -3,000 -1%
RG
857
Retirement Group
California
$3.49M +$567K +41,920 +19%
PG
858
Patten Group
Tennessee
$3.49M +$170K +12,560 +5%
MOS
859
MGO One Seven
Ohio
$3.46M -$143K -10,560 -4%
SCA
860
Stonebridge Capital Advisors
Minnesota
$3.46M -$286K -21,120 -8%
AAM
861
Azzad Asset Management
Virginia
$3.46M +$515K +38,080 +18%
1SB
862
1ST Source Bank
Indiana
$3.43M -$401K -29,600 -10%
IA
863
IFP Advisors
Florida
$3.41M +$815K +60,080 +31%
EMG
864
ETF Managers Group
New Jersey
$3.4M +$116K +8,800 +4%
OAM
865
Occidental Asset Management
California
$3.37M -$592K -43,760 -15%
KFS
866
Kurt F. Somerville
$3.37M -$35.2K -2,600 -1%
WOC
867
West Oak Capital
California
$3.36M -$1.03M -76,320 -24%
Wolverine Trading
868
Wolverine Trading
Illinois
$3.35M -$20.3M -1,538,120 -86%
BBHC
869
Brown Brothers Harriman & Co
New York
$3.34M +$10.8K +800 +0.3%
CMI
870
Clare Market Investments
Texas
$3.34M +$628K +46,400 +23%
VPIM
871
Vanguard Personalized Indexing Management
California
$3.33M +$702K +51,920 +27%
CA
872
Commerzbank Aktiengesellschaft
Germany
$3.32M +$3.32M +245,600 New
BB
873
Berkshire Bank
Massachusetts
$3.31M +$3.31M +244,840 New
WAS
874
WESPAC Advisors SoCal
California
$3.31M -$469K -34,080 -12%
Members Trust
875
Members Trust
Florida
$3.29M -$293K -21,680 -8%
33 34
35
36 37