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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 %
LOAMS
951
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.71M +$2.71M +200,480 New
HIC
952
Holderness Investments Company
North Carolina
$2.71M -$244K -18,000 -8%
AWA
953
Artemis Wealth Advisors
New York
$2.71M +$2.71M +200,000 New
NWM
954
Nicola Wealth Management
British Columbia, Canada
$2.71M -$4.87M -360,000 -64%
BB
955
Busey Bank
Illinois
$2.69M -$219K -16,200 -8%
TBA
956
Tower Bridge Advisors
Pennsylvania
$2.69M -$54.1K -4,000 -2%
BA
957
Birinyi Associates
Connecticut
$2.69M +$622K +46,000 +30%
RHJA
958
Rice Hall James & Associates
California
$2.68M -$647K -47,840 -19%
MWM
959
Mission Wealth Management
California
$2.67M +$141K +10,440 +6%
SH
960
Svenska Handelsbanken
Sweden
$2.65M – – –
GEA
961
Glen Eagle Advisors
New Jersey
$2.65M +$96.3K +7,120 +4%
RWB
962
RMR Wealth Builders
New Jersey
$2.63M +$2.03M +150,160 +340%
Verition Fund Management
963
Verition Fund Management
Connecticut
$2.63M +$2.63M +194,240 New
WSFS
964
Wilmington Savings Fund Society
Delaware
$2.62M +$28.7K +2,120 +1%
PCM
965
Prelude Capital Management
New York
$2.62M -$740K -54,720 -22%
FMC
966
First Merchants Corp
Indiana
$2.62M -$73.1K -5,400 -3%
DWM
967
Destination Wealth Management
California
$2.62M -$29.8K -2,200 -1%
VWM
968
Venturi Wealth Management
Texas
$2.62M +$828K +61,200 +46%
Tudor Investment Corp
969
Tudor Investment Corp
Connecticut
$2.6M -$4.96M -366,760 -66%
BHWM
970
Bar Harbor Wealth Management
New Hampshire
$2.6M -$1M -74,040 -28%
AB
971
Atlas Brown
Kentucky
$2.6M -$230K -17,000 -8%
ANRIA
972
American National Registered Investment Advisor
Texas
$2.58M – – –
FEM
973
Fulcrum Equity Management
Texas
$2.57M +$334K +24,680 +15%
SB
974
Simmons Bank
Arkansas
$2.56M -$5.88M -434,400 -70%
EF
975
Empirical Finance
Pennsylvania
$2.56M +$582K +43,040 +29%
37 38
39
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