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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 %
BFG
1126
Beacon Financial Group
Texas
$1.61M +$54.1K +4,000 +3%
JIP
1127
Jaffetilchin Investment Partners
Florida
$1.61M +$783K +57,840 +94%
CWG
1128
Cornerstone Wealth Group
North Carolina
$1.61M +$1.61M +119,240 New
ACM
1129
AlphaCrest Capital Management
New York
$1.61M -$1.33M -98,280 -45%
NAM
1130
NorthCoast Asset Management
Connecticut
$1.61M +$157K +11,600 +11%
GI
1131
GS Investments
Minnesota
$1.6M -$77.4K -5,720 -5%
IAIM
1132
International Assets Investment Management
Florida
$1.6M +$368K +27,200 +30%
MFG
1133
Merit Financial Group
Georgia
$1.59M -$267K -19,760 -14%
LWAC
1134
Laurel Wealth Advisors (California)
California
$1.59M +$123K +9,120 +8%
BSW
1135
Buckingham Strategic Wealth
Missouri
$1.58M +$25.4K +1,880 +2%
VWA
1136
V Wealth Advisors
Kansas
$1.57M -$1.85M -136,760 -54%
PWAP
1137
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$1.56M -$21.7K -1,600 -1%
NEIRG
1138
New England Investment & Retirement Group
Massachusetts
$1.56M -$1.12M -83,040 -42%
ACM
1139
Allred Capital Management
Texas
$1.55M +$94.7K +7,000 +6%
TLP
1140
Trinity Legacy Partners
Texas
$1.55M +$1.55M +108,880 New
CWM
1141
Concentrum Wealth Management
California
$1.54M – – –
FAM
1142
Fulcrum Asset Management
United Kingdom
$1.53M -$1.76M -171,840 Closed
WEPOG
1143
Wealth Enhancement & Preservation of GA
Georgia
$1.53M -$1.5M -108,560 -50%
SBH
1144
Segall Bryant & Hamill
Illinois
$1.53M -$302K -22,360 -17%
SAM
1145
Smithbridge Asset Management
Pennsylvania
$1.53M -$104K -7,680 -6%
EF
1146
Empowered Funds
Pennsylvania
$1.53M -$449K -33,200 -23%
EPA
1147
Element Pointe Advisors
Florida
$1.52M +$130K +9,600 +9%
CRC
1148
Curi RMB Capital
Illinois
$1.5M -$113K -8,360 -7%
HCM
1149
Hodges Capital Management
Texas
$1.5M -$81.2K -6,000 -5%
HIS
1150
Harvest Investment Services
Illinois
$1.49M +$147K +10,840 +11%
44 45
46
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