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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 %
STA
1001
Summit Trail Advisors
New York
$2.34M +$1M +74,640 +75%
IIM
1002
Ipswich Investment Management
Massachusetts
$2.31M -$48.7K -3,600 -2%
AAA
1003
Adams Asset Advisors
Texas
$2.31M – – –
PFM
1004
Patton Fund Management
Texas
$2.31M -$168K -12,440 -7%
AA
1005
ALPS Advisors
Colorado
$2.3M -$1.73M -128,040 -43%
TC
1006
Telemus Capital
Michigan
$2.3M -$651K -47,120 -22%
Walleye Capital
1007
Walleye Capital
New York
$2.29M +$1.84M +135,840 +409%
GWSG
1008
GPS Wealth Strategies Group
Colorado
$2.29M +$2.29M +169,040 New
BCM
1009
Breiter Capital Management
Florida
$2.28M +$729K +53,840 +47%
BC
1010
BIT Capital
Germany
$2.27M +$2.27M +168,000 New
HSA
1011
HBK Sorce Advisory
Pennsylvania
$2.27M -$503K -37,160 -18%
WG
1012
Welch Group
Alabama
$2.26M -$364K -26,880 -14%
SVCP
1013
Silicon Valley Capital Partners
California
$2.25M +$117K +8,680 +5%
CNC
1014
Citizens & Northern Corp
Pennsylvania
$2.25M -$1.28M -94,800 -36%
WANY
1015
Wealthspire Advisors (New York)
New York
$2.25M +$319K +23,560 +17%
HB
1016
Homrich & Berg
Georgia
$2.24M +$377K +27,840 +20%
OIA
1017
Optimum Investment Advisors
Illinois
$2.24M -$112K -8,240 -5%
BC
1018
Breakline Capital
New York
$2.23M -$2.18M -160,760 -49%
MMA
1019
Miracle Mile Advisors
California
$2.22M +$834K +61,840 +60%
6M
1020
6 Meridian
Kansas
$2.21M -$2.54M -187,920 -53%
LSAG
1021
Lake Street Advisors Group
New Hampshire
$2.21M +$245K +18,080 +12%
FNBT
1022
FineMark National Bank & Trust
Florida
$2.2M -$5.81M -429,560 -73%
LB
1023
Legacy Bridge
Iowa
$2.18M +$24.9K +1,840 +1%
HA
1024
Harbor Advisors
Florida
$2.18M – – –
AWM
1025
Altium Wealth Management
New York
$2.17M +$225K +16,600 +12%
39 40
41
42 43