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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 %
IEFM
1026
IQ EQ Fund Management
Ireland
$2.17M – – –
VFM
1027
Viking Fund Management
North Dakota
$2.17M – – –
AC
1028
Abbrea Capital
California
$2.16M -$429K -31,720 -17%
CCFCSB
1029
Cape Cod Five Cents Savings Bank
Massachusetts
$2.16M -$228K -16,880 -10%
LCOV
1030
London Company of Virginia
Virginia
$2.15M – – –
NC
1031
Northcape Capital
Australia
$2.15M -$404K -27,720 -16%
BOH
1032
Bank of Hawaii
Hawaii
$2.14M +$592K +43,720 +38%
EA
1033
Emerald Advisers
Pennsylvania
$2.14M – – –
TYCC
1034
Texas Yale Capital Corp
Florida
$2.14M +$2.71K +200 +0.1%
GAM
1035
Greenwoods Asset Management
Cayman Islands
$2.13M -$3.39M -250,320 -61%
BP
1036
Ballentine Partners
Massachusetts
$2.13M -$544K -40,240 -20%
BWA
1037
BDO Wealth Advisors
Florida
$2.13M -$2.26M -166,760 -51%
FMT
1038
First Mercantile Trust
Tennessee
$2.12M -$199K -14,600 -9%
CCG
1039
Ceeto Capital Group
Florida
$2.11M -$271K -20,000 -11%
KF
1040
Krilogy Financial
Missouri
$2.11M +$211K +15,560 +11%
FHA
1041
First Horizon Advisors
Tennessee
$2.11M +$143K +10,560 +7%
PGFC
1042
Peapack-Gladstone Financial Corp
New Jersey
$2.11M +$146K +10,800 +7%
OC
1043
Oarsman Capital
Wisconsin
$2.1M -$515K -38,080 -20%
ISWM
1044
Independent Solutions Wealth Management
New York
$2.08M +$76.3K +5,640 +4%
CWM
1045
Chesapeake Wealth Management
Virginia
$2.08M +$257K +19,000 +14%
PFGIA
1046
Patriot Financial Group Insurance Agency
Massachusetts
$2.06M -$324K -23,920 -14%
CIA
1047
Choate Investment Advisors
Massachusetts
$2.06M -$100K -7,400 -5%
CA
1048
Clearstead Advisors
Ohio
$2.06M +$512K +37,840 +33%
EA
1049
Ellsworth Advisors
Ohio
$2.06M -$676K -49,960 -25%
BPA
1050
Beacon Pointe Advisors
California
$2.05M -$31.9K -2,360 -2%
40 41
42
43 44