NVDA icon

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 %
PM
1226
Parametrica Management
Hong Kong
$1.23M +$1.23M +91,200 New
RWA
1227
River Wealth Advisors
Pennsylvania
$1.23M +$5.95K +440 +0.5%
MWM
1228
MinichMacGregor Wealth Management
New York
$1.23M +$46K +3,400 +4%
ACM
1229
Alpha Capital Management
Texas
$1.21M +$342K +25,240 +39%
DI
1230
DFPG Investments
Utah
$1.21M -$536K -38,360 -31%
MPPLM
1231
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$1.21M +$76.4K +14,280 +7%
EDRIA
1232
Edmonds Duncan Registered Investment Advisors
Kansas
$1.2M – – –
NDSI
1233
Newman Dignan & Sheerar Inc
Rhode Island
$1.19M +$89.3K +6,600 +8%
TWI
1234
Thomas White International
Illinois
$1.19M – – –
PJB
1235
Paul John Balson
California
$1.19M +$162K +12,000 +16%
CF
1236
Copperwynd Financial
Arizona
$1.18M -$39.5K -2,920 -3%
FWIA
1237
Fort Washington Investment Advisors
Ohio
$1.18M +$1.18M +87,160 New
FWM
1238
Foresight Wealth Management
Utah
$1.18M -$310K -22,920 -21%
BFWA
1239
Benchmark Financial Wealth Advisors
Florida
$1.18M +$54.7K +4,040 +5%
WAP
1240
Wealthcare Advisory Partners
Pennsylvania
$1.17M +$17.3K +1,280 +2%
WAAG
1241
Wealth Alliance Advisory Group
Kansas
$1.17M +$80.1K +5,920 +7%
HIP
1242
Harrell Investment Partners
Texas
$1.16M +$7.52K +600 +0.7%
BWP
1243
BSW Wealth Partners
Colorado
$1.16M +$170K +12,560 +17%
Qube Research & Technologies (QRT)
1244
Qube Research & Technologies (QRT)
United Kingdom
$1.16M -$19.8M -1,460,680 -94%
KLC
1245
Knowledge Leaders Capital
Colorado
$1.15M – – –
BFA
1246
Beaumont Financial Advisors
Massachusetts
$1.15M +$94.7K +7,000 +9%
SWA
1247
SFMG Wealth Advisors
Texas
$1.14M +$290K +21,400 +34%
AP
1248
Appleton Partners
Massachusetts
$1.14M -$21.7K -1,600 -2%
IP
1249
Intellectus Partners
California
$1.14M -$26.5K -1,960 -2%
BO
1250
BRR OpCo
Ohio
$1.13M +$335K +24,800 +42%
48 49
50
51 52