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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 %
NFSG
1326
Newbridge Financial Services Group
Florida
$922K +$922K +68,160 New
AAIM
1327
Asset Advisors Investment Management
Georgia
$920K -$35.7K -2,640 -4%
MGIA
1328
Moneta Group Investment Advisors
Missouri
$918K -$6.5K -480 -0.7%
LA
1329
LexAurum Advisors
Kansas
$917K +$200K +14,760 +28%
GP
1330
Girard Partners
Pennsylvania
$914K – – –
PCP
1331
Proficio Capital Partners
Massachusetts
$910K +$108K +8,920 +14%
ABC
1332
Associated Banc-Corp
Wisconsin
$909K -$2.16K -160 -0.2%
CP
1333
Covenant Partners
Tennessee
$908K -$285K -21,080 -24%
SYBT
1334
Stock Yards Bank & Trust
Kentucky
$907K -$7.57K -560 -0.8%
AC
1335
Avestar Capital
New York
$903K +$55.2K +4,200 +7%
HKAM
1336
Horizon Kinetics Asset Management
New York
$899K -$7.58K -560 -0.8%
BFS
1337
Bradley Foster & Sargent
Connecticut
$890K +$890K +65,760 New
SW
1338
SkyOak Wealth
Michigan
$889K -$1.01M -74,840 -53%
FPCG
1339
Fort Pitt Capital Group
Pennsylvania
$878K -$730K -53,880 -45%
FCFC
1340
First Commonwealth Financial Corp
Pennsylvania
$877K +$431K +31,880 +97%
TU
1341
TDAM USA
Ontario, Canada
$871K -$6.49K -480 -0.7%
FPS
1342
Fieldpoint Private Securities
Connecticut
$870K +$387K +28,640 +80%
CI
1343
Cavalier Investments
Georgia
$869K -$581K -42,920 -40%
HIM
1344
Hillsdale Investment Management
Ontario, Canada
$869K -$246K -18,160 -22%
RCA
1345
Ranch Capital Advisors
Florida
$868K +$456K +33,080 +111%
WTB
1346
Washington Trust Bank
Washington
$867K -$202K -14,960 -19%
GC
1347
Guardian Capital
Ontario, Canada
$866K – – –
NEWAS
1348
N.E.W. Advisory Services
Wisconsin
$865K +$303K +22,400 +54%
MCM
1349
Manchester Capital Management
Vermont
$863K -$700K -51,720 -45%
EWA
1350
Evolution Wealth Advisors
Florida
$858K +$219K +16,160 +34%
52 53
54
55 56