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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 %
SAG
1251
Spotlight Asset Group
Illinois
$1.13M -$61.7K -4,560 -5%
RS
1252
Robeco Schweiz
Switzerland
$1.13M +$1.13M +83,600 New
PWMAG
1253
Pinnacle Wealth Management Advisory Group
New Jersey
$1.13M -$65K -4,800 -5%
HCM
1254
Hollencrest Capital Management
California
$1.13M -$74.7K -5,520 -6%
HH
1255
Hilltop Holdings
Texas
$1.13M +$81.1K +6,000 +8%
KFA
1256
Krane Funds Advisors
New York
$1.12M +$91.4K +6,760 +9%
RIM
1257
Rampart Investment Management
Connecticut
$1.12M -$4.11M -303,720 -79%
GPFA
1258
Game Plan Financial Advisors
Ohio
$1.12M -$198K -14,640 -15%
LCM
1259
Logan Capital Management
Pennsylvania
$1.12M -$320K -23,680 -22%
WP
1260
WealthSource Partners
California
$1.12M -$158K -11,640 -12%
TFS
1261
TrustCore Financial Services
Tennessee
$1.12M +$981K +72,480 +722%
IDBONY
1262
Israel Discount Bank of New York
New York
$1.11M -$237K -17,520 -18%
CPO
1263
Cerity Partners OCIO
New York
$1.11M -$1.62K -120 -0.1%
SVWAG
1264
Sound View Wealth Advisors Group
Georgia
$1.11M -$150K -11,080 -12%
PGWM
1265
Parisi Gray Wealth Management
New Jersey
$1.1M +$340K +25,160 +45%
CI
1266
CX Institutional
Indiana
$1.1M +$87.7K +6,480 +9%
GDP
1267
Great Diamond Partners
Maine
$1.1M +$23.8K +1,760 +2%
FMTCOCP
1268
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$1.09M +$1.09M +80,840 New
CIM
1269
CIM Investment Management
Pennsylvania
$1.09M -$946K -69,920 -46%
ECA
1270
Elevated Capital Advisors
Utah
$1.08M -$144K -11,320 -12%
GC
1271
Grimes & Company
Massachusetts
$1.07M +$259K +19,160 +32%
BOPW
1272
Brandywine Oak Private Wealth
Pennsylvania
$1.06M +$20.6K +1,520 +2%
HPWM
1273
Highland Private Wealth Management
Washington
$1.06M +$37.3K +2,760 +4%
EAM
1274
Eukles Asset Management
Ohio
$1.06M -$14.6K -1,080 -1%
SAS
1275
Stelac Advisory Services
New York
$1.06M +$311K +23,000 +42%
49 50
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