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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 %
CBTWT
1376
Community Bank & Trust (Waco, Texas)
Texas
$812K -$120K -8,840 -13%
MWA
1377
Meridian Wealth Advisors
Texas
$812K +$154K +11,400 +23%
LF
1378
Lantz Financial
Illinois
$809K -$2.17K -160 -0.3%
AIC
1379
Archer Investment Corporation
Indiana
$809K -$19.5K -1,440 -2%
CIC
1380
Crawford Investment Counsel
Georgia
$808K +$32.5K +2,400 +4%
AFP
1381
Ausdal Financial Partners
Iowa
$806K -$43.8K -3,240 -5%
TPA
1382
Trivium Point Advisory
Connecticut
$805K +$257K +18,960 +47%
MIC
1383
Means Investment Company
Maine
$794K +$146K +10,000 +22%
MYIA
1384
Mount Yale Investment Advisors
Colorado
$793K -$490K -36,200 -38%
RCA
1385
Rowland Carmichael Advisors
Arizona
$793K -$8.11K -600 -1%
SRC
1386
Shufro Rose & Co
New York
$790K +$94.7K +7,000 +14%
SRSA
1387
S.R. Schill & Associates
Washington
$785K -$132K -9,760 -14%
WSC
1388
Wellington Shields & Co
New York
$785K -$108K -8,000 -12%
HIM
1389
Herald Investment Management
United Kingdom
$784K – – –
CWM
1390
Cornerstone Wealth Management
Missouri
$781K +$43.8K +3,240 +6%
JSL
1391
JT Stratford LLC
Georgia
$780K -$51.4K -3,800 -6%
CAG
1392
Crestwood Advisors Group
Massachusetts
$776K -$1.1M -81,520 -59%
BAM
1393
Berkshire Asset Management
Pennsylvania
$774K +$54.1K +4,000 +8%
CFA
1394
Carroll Financial Associates
North Carolina
$772K +$51.4K +3,800 +7%
TCOV
1395
Trust Company of Vermont
Vermont
$772K +$325K +24,000 +73%
ANTB
1396
AMG National Trust Bank
Colorado
$767K -$26K -1,920 -3%
EC
1397
Estate Counselors
Wisconsin
$767K +$18.4K +1,360 +2%
RT
1398
Rockland Trust
Massachusetts
$765K +$23.3K +1,720 +3%
FFS
1399
Founders Financial Securities
Maryland
$764K -$302K -22,280 -28%
EP
1400
Edgestream Partners
New Jersey
$759K +$759K +56,120 New
54 55
56
57 58