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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 %
SC
1151
Savant Capital
Illinois
$1.48M +$47.1K +3,480 +3%
FIM
1152
Freedom Investment Management
Connecticut
$1.48M +$188K +13,880 +14%
BP
1153
BBR Partners
New York
$1.48M +$840K +62,080 +131%
SP
1154
Successful Portfolios
Florida
$1.48M -$2.17K -160 -0.1%
MFG
1155
Menard Financial Group
Texas
$1.48M +$193K +14,240 +15%
AIM
1156
Axiom Investment Management
New York
$1.48M -$859K -63,600 -37%
GRP
1157
Global Retirement Partners
California
$1.48M +$485K +35,840 +49%
LA
1158
LVW Advisors
New York
$1.47M +$141K +10,400 +11%
KAM
1159
Karani Asset Management
New York
$1.47M -$313K -23,160 -18%
LSV Asset Management
1160
LSV Asset Management
Illinois
$1.46M +$271K +20,000 +23%
EWM
1161
Empirical Wealth Management
Washington
$1.46M -$3.27M -242,040 -69%
BS
1162
Boenning & Scattergood
Pennsylvania
$1.45M +$436K +32,240 +43%
MHC
1163
Meyer Handelman Company
New York
$1.45M -$184K -13,600 -11%
KM
1164
Kalos Management
Georgia
$1.44M +$171K +13,280 +13%
SPFA
1165
Summit Place Financial Advisors
New Jersey
$1.44M +$1.44M +106,080 New
JFA
1166
Johanson Financial Advisors
California
$1.43M +$107K +7,840 +8%
EWM
1167
Evercore Wealth Management
New York
$1.43M +$173K +12,760 +14%
MIG
1168
McGuire Investment Group
Rhode Island
$1.42M +$4.33K +320 +0.3%
DW
1169
Domani Wealth
Pennsylvania
$1.41M -$82.8K -6,120 -6%
EFS
1170
Essex Financial Services
Connecticut
$1.39M -$268K -19,800 -16%
1WA
1171
180 Wealth Advisors
Washington
$1.39M -$52.4K -3,840 -4%
SAM
1172
S.A. Mason
Michigan
$1.39M – – –
OPS
1173
Orion Portfolio Solutions
Nebraska
$1.39M +$144K +10,640 +12%
EWA
1174
Exencial Wealth Advisors
Oklahoma
$1.39M +$360K +26,600 +35%
LWM
1175
Laidlaw Wealth Management
New York
$1.39M +$27.6K +2,040 +2%
45 46
47
48 49