NVDA icon

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 %
SF
976
Symphony Financial
Texas
$2.56M +$1.17M +86,400 +84%
DAM
977
Doheny Asset Management
California
$2.54M +$124K +9,200 +5%
PRS
978
Pinkerton Retirement Specialists
Idaho
$2.52M +$1.5M +110,680 +146%
CFGS
979
Concourse Financial Group Securities
Alabama
$2.52M +$87.1K +6,440 +4%
VFA
980
Valeo Financial Advisors
Indiana
$2.52M -$147K -10,840 -6%
SMG
981
Spectrum Management Group
Indiana
$2.48M -$2.97M -219,160 -54%
SWM
982
Segment Wealth Management
Texas
$2.47M +$259K +19,160 +12%
NFC
983
Northeast Financial Consultants
Connecticut
$2.47M +$1.02M +75,520 +71%
SCP
984
Syntal Capital Partners
Texas
$2.46M +$59K +4,360 +2%
EVC
985
Eidelman Virant Capital
Missouri
$2.43M -$136K -10,000 -5%
GPA
986
Garrison Point Advisors
California
$2.42M -$203K -15,000 -8%
QPWM
987
Quadrant Private Wealth Management
Pennsylvania
$2.41M +$101K +7,440 +4%
OAM
988
Ostrum Asset Management
France
$2.41M +$81.2K +6,000 +3%
VR
989
Viridian RIA
Washington
$2.39M -$29.2K -2,160 -1%
IWS
990
Insight Wealth Strategies
California
$2.39M +$519K +38,360 +28%
APP
991
Avantax Planning Partners
Iowa
$2.39M -$203K -15,000 -8%
BA
992
Bristlecone Advisors
Washington
$2.38M -$1.78M -131,440 -43%
WCM
993
Washburn Capital Management
Florida
$2.38M +$265K +19,600 +13%
IA
994
IndexIQ Advisors
New York
$2.38M +$1.44M +106,320 +153%
AIC
995
Ayalon Insurance Company
Israel
$2.38M -$467K -34,560 -16%
PPW
996
Parcion Private Wealth
Washington
$2.38M +$345K +26,440 +17%
RWA
997
Redhawk Wealth Advisors
Minnesota
$2.36M +$237K +17,480 +11%
QI
998
Qtron Investments
Massachusetts
$2.35M -$194K -14,320 -8%
TVWM
999
Tower View Wealth Management
Wisconsin
$2.35M -$569K -42,080 -20%
MA
1000
Montag & Associates
Georgia
$2.34M -$1.4M -103,200 -37%
38 39
40
41 42