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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 %
BAAM
926
Baker Avenue Asset Management
California
$2.87M -$153K -11,280 -5%
GAM
927
Griffin Asset Management
New York
$2.87M -$252K -18,600 -8%
RWM
928
Ritholtz Wealth Management
New York
$2.87M +$491K +36,320 +21%
RBFC
929
Roman Butler Fullerton & Co
Missouri
$2.86M -$94.7K -7,000 -3%
NL
930
NVWM LLC
Pennsylvania
$2.86M +$40.6K +3,000 +1%
S
931
Seeyond
France
$2.84M -$57.4K -4,240 -2%
SMH
932
Sanders Morris Harris
Texas
$2.83M +$1.93M +136,760 +214%
GLA
933
Good Life Advisors
Pennsylvania
$2.79M +$33.1K +2,440 +1%
EWP
934
Engrave Wealth Partners
Texas
$2.78M +$275K +20,000 +11%
First Manhattan
935
First Manhattan
New York
$2.78M +$422K +31,200 +18%
WAM
936
Wakefield Asset Management
Colorado
$2.78M -$1.5M -110,680 -35%
UFF
937
USA Financial Formulas
Michigan
$2.77M -$4.42M -326,600 -61%
CS
938
Comerica Securities
Michigan
$2.77M -$748K -55,240 -21%
MAM
939
Morse Asset Management
Connecticut
$2.77M +$290K +21,400 +12%
NME
940
Notis-McConarty Edward
$2.76M -$379K -28,000 -12%
AWM
941
Avior Wealth Management
Nebraska
$2.76M +$275K +20,360 +11%
DAM
942
Deltec Asset Management
New York
$2.76M +$1.67M +123,600 +155%
SP
943
SWS Partners
Ohio
$2.75M +$1.23M +90,600 +81%
ADL
944
Asset Dedication LLC
California
$2.75M +$445K +33,040 +19%
EBT
945
Enterprise Bank & Trust
Massachusetts
$2.74M -$111K -8,200 -4%
AF
946
Advisornet Financial
Minnesota
$2.74M -$497K -36,760 -15%
AMCA
947
Arthur M. Cohen & Associates
Illinois
$2.74M +$1.26M +92,840 +85%
AAM
948
Ascension Asset Management
New York
$2.73M +$2.73M +201,800 New
TWM
949
Triton Wealth Management
Arizona
$2.72M +$154K +11,320 +6%
PW
950
Peninsula Wealth
California
$2.72M +$2.17K +160 +0.1%
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