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 %
TFF
1301
The Family Firm
Maryland
$993K -$28.1K -2,080 -3%
CCM
1302
Canal Capital Management
Virginia
$990K -$207K -15,320 -17%
MS
1303
Maven Securities
Jersey
$989K -$193K -14,280 -16%
TA
1304
TFG Advisers
Michigan
$986K +$43.3K +3,200 +5%
EWM
1305
Endurance Wealth Management
Rhode Island
$982K +$8.12K +600 +0.8%
NP
1306
NorthRock Partners
Minnesota
$978K -$868K -64,120 -47%
ACS
1307
Archford Capital Strategies
Illinois
$978K +$8.12K +600 +0.8%
GBT
1308
Grove Bank & Trust
Florida
$975K -$54.1K -4,000 -5%
VWM
1309
Vigilare Wealth Management
Arizona
$972K -$263K -19,400 -21%
CAM
1310
Carret Asset Management
New York
$971K +$127K +9,400 +15%
BCM
1311
Bluefin Capital Management
New York
$969K -$666K -70,080 Closed
CPIA
1312
Cornell Pochily Investment Advisors
New York
$969K +$39K +2,880 +4%
RCG
1313
Rock Creek Group
District of Columbia
$969K +$565K +41,720 +140%
MS
1314
Madden Securities
Texas
$964K -$1.55M -114,600 -62%
OPA
1315
Old Port Advisors
Maine
$960K -$244K -18,040 -20%
PAA
1316
Peregrine Asset Advisers
Oregon
$960K -$25.4K -1,880 -3%
AIM
1317
Allen Investment Management
New York
$960K +$178K +13,120 +23%
DAM
1318
Delta Asset Management
Tennessee
$957K -$153K -11,320 -14%
AIP
1319
Almanack Investment Partners
Pennsylvania
$955K -$102K -8,000 -10%
CAL
1320
Capital Analysts LLC
Pennsylvania
$952K +$511K +37,800 +116%
RCAG
1321
Rehmann Capital Advisory Group
Michigan
$945K -$40.1K -2,960 -4%
IF
1322
Intrua Financial
Texas
$933K +$35.6K +2,680 +4%
AA
1323
Ancora Advisors
Ohio
$925K +$86K +6,360 +10%
CPW
1324
Catalyst Private Wealth
California
$924K +$924K +68,320 New
WMA
1325
Wealth Management Associates
New Jersey
$923K -$103K -7,640 -10%
51 52
53
54 55