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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 %
TAM
1101
Trust Asset Management
Texas
$1.69M +$756K +55,880 +81%
CIAS
1102
Capital Investment Advisory Services
North Carolina
$1.69M -$176K -13,040 -9%
KWM
1103
Keebeck Wealth Management
Illinois
$1.68M -$28.1K -2,080 -2%
FFG
1104
Fortem Financial Group
California
$1.68M -$2.81M -207,320 -63%
W
1105
WealthStone
Ohio
$1.67M +$798K +58,960 +92%
SFA
1106
Sequoia Financial Advisors
Ohio
$1.67M +$193K +14,240 +13%
WCA
1107
Westover Capital Advisors
Delaware
$1.66M -$383K -28,320 -19%
MCM
1108
Maryland Capital Management
Maryland
$1.66M -$91.5K -6,760 -5%
MS
1109
Mizuho Securities
Japan
$1.66M +$368K +27,200 +28%
GWMIA
1110
Global Wealth Management Investment Advisory
Florida
$1.66M -$178K -13,120 -10%
PFWA
1111
Paces Ferry Wealth Advisors
Georgia
$1.66M +$1.66M +122,520 New
FWM
1112
Frontier Wealth Management
Missouri
$1.65M -$37.9K -2,800 -2%
HA
1113
Harfst & Associates
Wyoming
$1.64M -$249K -18,440 -13%
RCM
1114
RB Capital Management
Nevada
$1.64M +$200K +14,680 +14%
AP
1115
Advisors Preferred
Maryland
$1.63M +$617K +45,640 +61%
EWA
1116
EP Wealth Advisors
California
$1.63M -$43.3K -3,200 -3%
QCG
1117
Quadrant Capital Group
Ohio
$1.63M +$319K +23,560 +24%
NWP
1118
Northstar Wealth Partners
Connecticut
$1.63M +$95.2K +7,040 +6%
NAM
1119
Nexpoint Asset Management
Texas
$1.62M – – –
NSEDCP
1120
NJ State Employees Deferred Compensation Plan
New Jersey
$1.62M – – –
HCM
1121
Hilton Capital Management
New York
$1.62M – – –
UAM
1122
UAS Asset Management
New York
$1.62M +$1.62M +120,000 New
AFM
1123
Abbot Financial Management
Massachusetts
$1.62M -$14.6K -1,080 -0.9%
KIA
1124
KCM Investment Advisors
California
$1.62M -$219K -16,200 -12%
ATC
1125
Adirondack Trust Company
New York
$1.62M -$541 -40 -0%
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