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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 %
FFG
1201
Frisch Financial Group
New York
$1.32M -$25.4K -1,880 -2%
NSAM
1202
North Star Asset Management
Wisconsin
$1.31M +$1.08K +80 +0.1%
DWM
1203
Dakota Wealth Management
Florida
$1.31M +$1.31M +96,560 New
HCM
1204
Howland Capital Management
Massachusetts
$1.3M +$40.6K +3,000 +3%
BBCM
1205
Boardman Bay Capital Management
New York
$1.29M +$1.29M +95,600 New
AWA
1206
Arete Wealth Advisors
Illinois
$1.29M -$587K -44,960 -31%
LCM
1207
Landscape Capital Management
New Jersey
$1.29M +$296K +21,880 +30%
WB
1208
WesBanco Bank
West Virginia
$1.28M -$111K -8,200 -8%
TIA
1209
Tiemann Investment Advisors
California
$1.28M -$18.9K -1,400 -1%
SWM
1210
Strategic Wealth Management
Washington
$1.28M +$735K +54,280 +136%
HJMC
1211
Hellman Jordan Management Company
Massachusetts
$1.28M -$4.45M -329,000 -78%
PWPS
1212
Pinnacle Wealth Planning Services
Ohio
$1.28M -$2.17K -160 -0.2%
PIM
1213
Parker Investment Management
California
$1.27M +$44.9K +3,320 +4%
LC
1214
Lindbrook Capital
California
$1.27M +$98.5K +7,280 +8%
CAAS
1215
Capital Asset Advisory Services
Michigan
$1.27M +$56.3K +4,160 +5%
GC
1216
GFG Capital
Florida
$1.26M +$154K +11,400 +14%
EWM
1217
Elite Wealth Management
Washington
$1.25M +$1.25M +92,640 New
MWA
1218
Moser Wealth Advisors
Washington
$1.25M – – –
AA
1219
Altman Advisors
Illinois
$1.24M +$1.24M +91,920 New
FFA
1220
First Foundation Advisors
California
$1.24M +$210K +15,520 +20%
ICM
1221
IMS Capital Management
Oregon
$1.24M +$30.8K +2,280 +3%
CWP
1222
Capital Wealth Planning
Florida
$1.24M -$102K -7,520 -8%
OC
1223
Oakworth Capital
Alabama
$1.24M -$5.96K -440 -0.5%
22CM
1224
20/20 Capital Management
California
$1.24M +$36.3K +2,680 +3%
ALAM
1225
Asahi Life Asset Management
Japan
$1.23M -$195K -14,400 -14%
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