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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 %
GFP
1076
Gryphon Financial Partners
Ohio
$1.87M -$106K -7,800 -5%
EHWM
1077
Eads & Heald Wealth Management
Georgia
$1.86M -$720K -53,200 -28%
KFP
1078
KMG Fiduciary Partners
Ohio
$1.85M -$1.27M -93,960 -41%
DCM
1079
Davidson Capital Management
Texas
$1.84M +$384K +28,360 +26%
IWC
1080
Integrated Wealth Concepts
Massachusetts
$1.84M +$251K +18,520 +16%
CC
1081
Cedar Capital
Illinois
$1.83M +$173K +12,800 +10%
TW
1082
TrinityPoint Wealth
Connecticut
$1.83M +$243K +17,920 +15%
CTA
1083
Chesley Taft & Associates
Illinois
$1.82M +$1.45M +107,280 +393%
PP
1084
Patten & Patten
Tennessee
$1.82M -$422K -31,200 -19%
HIS
1085
Horizon Investment Services
Indiana
$1.81M -$76.9K -5,680 -4%
DA
1086
Doliver Advisors
Texas
$1.81M -$2.93M -216,920 -62%
SBSB
1087
Sullivan, Bruyette, Speros & Blaney
Virginia
$1.8M -$87.7K -6,480 -5%
BPM
1088
Bowling Portfolio Management
Ohio
$1.8M +$1.8M +133,120 New
MIM
1089
Moseley Investment Management
Florida
$1.8M -$134K -9,920 -7%
GIA
1090
Gladstone Institutional Advisory
Florida
$1.79M -$635K -46,960 -26%
FFA
1091
Founders Financial Alliance
North Carolina
$1.78M +$1.78M +129,960 New
COF
1092
Capital One Financial
Virginia
$1.78M -$53.6K -3,960 -3%
ATC
1093
Argent Trust Co
Tennessee
$1.76M +$110K +8,120 +7%
SG
1094
StoneX Group
New York
$1.76M +$1.08K +80 +0.1%
SW
1095
SlateStone Wealth
Florida
$1.75M -$199K -14,720 -10%
BCWM
1096
Blue Chip Wealth Management
Florida
$1.75M +$49.2K +3,640 +3%
SSWM
1097
Smith Salley Wealth Management
North Carolina
$1.75M -$165K -12,200 -9%
WAM
1098
Weatherly Asset Management
California
$1.75M +$463K +34,200 +36%
Nomura Holdings
1099
Nomura Holdings
Japan
$1.71M -$57M -4,220,200 -97%
SIC
1100
Sigma Investment Counselors
Michigan
$1.7M -$1.89M -139,440 -53%
42 43
44
45 46