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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 %
CWM
901
Cordatus Wealth Management
Pennsylvania
$3.14M +$1.95M +144,200 +164%
EWM
902
Executive Wealth Management
Michigan
$3.13M +$3.79K +280 +0.1%
CAM
903
Cypress Asset Management
Texas
$3.13M +$36.8K +2,720 +1%
MM
904
Meridian Management
Arkansas
$3.13M -$891K -65,880 -22%
HKIM
905
Hayek Kallen Investment Management
Alabama
$3.12M -$416K -30,760 -12%
CCG
906
Cypress Capital Group
Florida
$3.1M +$268K +19,840 +9%
ACM
907
Aljian Capital Management
Nevada
$3.1M +$86.6K +6,400 +3%
AAM
908
Arabesque Asset Management
United Kingdom
$3.1M -$1.67M -123,200 -35%
AIIMS
909
Analyst IMS Investment Management Services
Israel
$3.08M +$817K +60,360 +36%
CSPIA
910
Cary Street Partners Investment Advisory
Virginia
$3.08M +$2.75M +203,240 +833%
SW
911
SVB Wealth
Massachusetts
$3.08M +$1.22M +90,040 +65%
BIM
912
Baldwin Investment Management
Pennsylvania
$3.07M -$530K -39,200 -15%
EI
913
Ethic Inc
New York
$3.07M +$724K +53,520 +31%
Luther King Capital Management (LKCM)
914
Luther King Capital Management (LKCM)
Texas
$3.04M -$238K -17,600 -7%
SA
915
Strategic Advisors
New York
$3.04M +$347K +25,440 +13%
LOAME
916
Lombard Odier Asset Management (Europe)
United Kingdom
$3.01M +$3.01M +222,560 New
CBN
917
Cadence Bank NA
Texas
$3M -$40K -2,960 -1%
WAM
918
Wealthspire Advisors (Maryland)
Maryland
$2.94M +$242K +17,920 +9%
VAS
919
Vestmark Advisory Solutions
Massachusetts
$2.94M +$335K +24,720 +13%
HR
920
Hayden Royal
North Carolina
$2.93M +$406K +30,040 +16%
MAFM
921
Mid Atlantic Financial Management
Pennsylvania
$2.93M -$116K -8,520 -4%
CPIG
922
Chicago Partners Investment Group
Illinois
$2.92M +$619K +47,520 +27%
FMLI
923
Fukoku Mutual Life Insurance
Japan
$2.9M -$677K -50,000 -19%
FDS
924
Freedom Day Solutions
Texas
$2.89M -$65.6K -4,880 -2%
IGGA
925
Iron Gate Global Advisors
Utah
$2.87M -$127K -9,360 -4%
35 36
37
38 39