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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 %
ACM
1351
Advisors Capital Management
New Jersey
$853K -$68.7K -5,080 -7%
Capstone Investment Advisors
1352
Capstone Investment Advisors
New York
$848K -$2.61M -193,280 -76%
DS
1353
DRW Securities
Illinois
$848K +$848K +62,640 New
HH
1354
HWG Holdings
Texas
$847K +$741K +54,760 +698%
C
1355
Certuity
Florida
$845K +$488K +36,000 +136%
TAM
1356
Todd Asset Management
Kentucky
$844K -$143K -10,600 -15%
FPA
1357
First Pacific Advisors
California
$844K – – –
WPC
1358
Waters Parkerson & Co
Louisiana
$844K – – –
NFG
1359
Nadler Financial Group
Illinois
$842K +$33K +2,440 +4%
RFA
1360
Reilly Financial Advisors
California
$836K -$57.4K -4,240 -6%
CFD
1361
Creative Financial Designs
Indiana
$835K +$8.12K +600 +1%
FIM
1362
Fernwood Investment Management
Massachusetts
$833K -$108K -8,000 -11%
CHP
1363
Cable Hill Partners
Oregon
$823K +$92.5K +6,840 +13%
AF
1364
Arrow Financial
New York
$822K -$171K -12,680 -17%
AWC
1365
Abundance Wealth Counselors
Pennsylvania
$822K -$52K -3,840 -6%
RPWA
1366
Regent Peak Wealth Advisors
Georgia
$822K +$54.7K +4,040 +7%
PCAP
1367
Pratt Collard Advisory Partners
New York
$820K -$284K -21,000 -26%
OAM
1368
Oak Asset Management
California
$818K -$55.6K -4,160 -6%
APG
1369
Abacus Planning Group
South Carolina
$817K +$106K +7,840 +15%
VFP
1370
Verus Financial Partners
Virginia
$817K +$817K +60,360 New
PFT
1371
Providence First Trust
Arizona
$817K +$817K +60,400 New
CB
1372
CNB Bank
Pennsylvania
$816K -$184K -13,600 -18%
WP
1373
WMS Partners
Maryland
$813K -$59.5K -4,400 -7%
SAM
1374
Strategy Asset Managers
California
$813K +$311K +23,000 +62%
CCM
1375
Community Capital Management
Florida
$812K -$812K -60,000 -50%
53 54
55
56 57