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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 %
JWM
1176
Jeppson Wealth Management
California
$1.39M +$1.39M +102,360 New
TSS
1177
Two Sigma Securities
New York
$1.38M -$723K -53,400 -34%
PCG
1178
Private Capital Group
Connecticut
$1.38M -$23.8K -1,760 -2%
OL
1179
Optas LLC
Texas
$1.38M +$385K +28,480 +39%
PCA
1180
Private Capital Advisors
Connecticut
$1.38M – – –
FVCM
1181
F&V Capital Management
Florida
$1.38M -$4.33K -320 -0.3%
SCM
1182
Stonebridge Capital Management
California
$1.36M -$325K -24,000 -19%
FC
1183
Forte Capital
New York
$1.36M +$221K +16,320 +19%
PAG
1184
Private Advisory Group
Washington
$1.36M -$104K -7,720 -7%
AWA
1185
Arkadios Wealth Advisors
Georgia
$1.36M -$207K -14,960 -13%
BJL
1186
Brighton Jones LLC
Washington
$1.36M -$321K -23,720 -19%
SRAM
1187
Spouting Rock Asset Management
Pennsylvania
$1.36M -$81.2K -6,000 -6%
RSC
1188
Red Spruce Capital
Pennsylvania
$1.36M – – –
RFN
1189
RDA Financial Network
Iowa
$1.35M +$922K +68,160 +214%
QSS
1190
Quantitative Systematic Strategies
Florida
$1.35M -$523K -38,680 -28%
AT
1191
Arden Trust
Delaware
$1.35M +$130K +9,600 +11%
DC
1192
DeDora Capital
California
$1.35M +$1.35M +99,440 New
TFA
1193
Teamwork Financial Advisors
Texas
$1.34M +$168K +12,400 +14%
ED
1194
Exane Derivatives
France
$1.34M +$200K +14,800 +18%
RI
1195
Redwood Investments
Massachusetts
$1.34M – – –
XSC
1196
X-Square Capital
Puerto Rico
$1.33M +$260K +19,200 +24%
WA1
1197
Wimmer Associates 1
California
$1.32M +$647K +47,800 +96%
MSAM
1198
Moloney Securities Asset Management
Missouri
$1.32M +$148K +10,920 +13%
LWM
1199
Loveless Wealth Management
Montana
$1.32M -$162K -12,000 -11%
ST
1200
Spinnaker Trust
Maine
$1.32M – – –
46 47
48
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