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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 %
SL
1051
Stevard LLC
Illinois
$2.04M +$77.4K +5,720 +4%
WCM
1052
Whitener Capital Management
North Carolina
$2.04M +$70.4K +5,200 +4%
PAM
1053
Paradigm Asset Management
New York
$2.03M – – –
MIM
1054
Marco Investment Management
Georgia
$2.03M +$1.26M +93,200 +164%
RIA
1055
Realta Investment Advisors
Delaware
$2.02M -$434K -32,040 -18%
CAN
1056
Claraphi Advisory Network
United States
$2.01M -$374K -27,680 -16%
IIM
1057
Intact Investment Management
Quebec, Canada
$2M -$757K -56,000 -27%
KFGK
1058
Keystone Financial Group (Kentucky)
Kentucky
$1.99M +$96.9K +7,160 +5%
FHC
1059
First Heartland Consultants
Missouri
$1.98M +$403K +29,760 +25%
PHIMC
1060
Private Harbour Investment Management & Counsel
Ohio
$1.98M -$1.29M -95,320 -39%
ZB
1061
Zions Bancorporation
Utah
$1.97M -$122K -9,040 -6%
CA
1062
Calton & Associates
Florida
$1.97M +$37.4K +2,760 +2%
HWA
1063
HCR Wealth Advisors
California
$1.96M -$58.6K -4,360 -3%
PA
1064
PFG Advisors
Arizona
$1.96M +$118K +8,480 +6%
GAM
1065
Gemmer Asset Management
California
$1.94M +$1.65M +121,720 +554%
SFG
1066
SevenBridge Financial Group
Pennsylvania
$1.94M -$367K -27,120 -16%
SS
1067
Sunbelt Securities
Texas
$1.94M +$498K +36,840 +35%
PTC
1068
Private Trust Company
Ohio
$1.92M +$118K +8,720 +7%
PWM
1069
PRW Wealth Management
Massachusetts
$1.91M -$522K -38,600 -21%
PFS
1070
Physicians Financial Services
North Carolina
$1.91M -$325K -24,000 -15%
RP
1071
Rice Partnership
Hawaii
$1.91M +$1.91M +140,760 New
CA
1072
Cullinan Associates
Kentucky
$1.89M +$1.89M +140,000 New
WA
1073
Winfield Associates
Ohio
$1.89M -$26K -1,920 -1%
WPW
1074
Waldron Private Wealth
Pennsylvania
$1.89M -$365K -26,960 -16%
SAM
1075
Silvercrest Asset Management
New York
$1.89M +$609K +45,040 +48%
41 42
43
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