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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 %
JWBC
1276
J.W. Burns & Co
New York
$1.06M -$38.4K -2,840 -4%
BAM
1277
Blueshift Asset Management
New Jersey
$1.06M -$300K -22,160 -22%
TFA
1278
Toth Financial Advisory
Virginia
$1.06M -$1.11M -82,000 -51%
PI
1279
Pettee Investors
Connecticut
$1.05M -$541K -40,000 -34%
CL
1280
CIM LLC
New York
$1.05M -$189K -13,320 -15%
Simplex Trading
1281
Simplex Trading
Illinois
$1.05M -$60M -4,437,720 -98%
GCM
1282
Gunderson Capital Management
South Carolina
$1.05M +$1.05M +77,680 New
DWA
1283
Douglass Winthrop Advisors
New York
$1.05M -$32.5K -2,400 -3%
DFA
1284
Delta Financial Advisors
Louisiana
$1.04M -$15.7K -1,160 -1%
CCM
1285
Cribstone Capital Management
Maine
$1.04M -$228K -16,880 -18%
AIC
1286
Ameritas Investment Company
Nebraska
$1.04M – – –
IWP
1287
Icon Wealth Partners
Texas
$1.03M -$1.13M -83,520 -52%
MMPW
1288
Mitchell McLeod Pugh & Williams
Alabama
$1.03M +$419K +30,960 +69%
TCA
1289
Transcend Capital Advisors
New Jersey
$1.03M +$1.03M +76,000 New
HI
1290
Handelsinvest Investeringsforvaltning
Denmark
$1.03M +$162K +12,000 +19%
UAS
1291
United Asset Strategies
New York
$1.02M -$204K -15,080 -17%
CP
1292
Corbenic Partners
Pennsylvania
$1.02M -$5.41K -400 -0.5%
FFC
1293
First Financial Corp
Indiana
$1.01M -$69.3K -5,120 -6%
WP
1294
WealthPLAN Partners
Nebraska
$1.01M -$24.8K -1,840 -2%
SNT
1295
Security National Trust
West Virginia
$1.01M -$21.6K -1,600 -2%
CPA
1296
Court Place Advisors
Maryland
$1M – – –
LWP
1297
Legacy Wealth Partners
California
$999K -$195K -14,400 -16%
BWP
1298
Bernardo Wealth Planning
Pennsylvania
$997K +$50.3K +3,720 +5%
FMII
1299
Farmers & Merchants Investments Inc
Nebraska
$997K +$589K +43,520 +144%
GSWM
1300
Golden State Wealth Management
California
$993K -$63.9K -4,720 -6%
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