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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 %
ESB
1401
Essex Savings Bank
Connecticut
$753K -$9.2K -680 -1%
CAM
1402
Claret Asset Management
Quebec, Canada
$749K +$52K +3,840 +7%
AJ
1403
Ashburton (Jersey)
Jersey
$748K – – –
PI
1404
PFS Investments
Georgia
$748K +$199K +14,680 +36%
SIP
1405
Stoneridge Investment Partners
Pennsylvania
$747K +$747K +55,200 New
BFA
1406
Beacon Financial Advisory
Ohio
$742K +$71.4K +5,280 +11%
RGC
1407
Roberts, Glore & Co
Illinois
$741K -$116K -8,560 -14%
ST
1408
Smithfield Trust
Pennsylvania
$741K +$77.5K +5,720 +12%
HL
1409
HeadInvest LLC
Maine
$740K +$67.1K +4,960 +10%
AIM
1410
Aspen Investment Management
Michigan
$740K +$105K +7,800 +17%
RFM
1411
Royal Fund Management
Florida
$739K +$44.3K +3,280 +6%
CWA
1412
Clarity Wealth Advisors
California
$737K -$247K -18,240 -25%
WA
1413
Wealth Alliance
New York
$734K -$77.4K -5,720 -10%
MFG
1414
Monte Financial Group
Connecticut
$733K -$400K -29,560 -35%
LW
1415
Linscomb Wealth
Texas
$731K +$167K +12,320 +30%
CAM
1416
Columbia Asset Management
Michigan
$731K +$211K +15,600 +41%
TCOT
1417
Trust Company of Toledo
Ohio
$729K +$1.08K +80 +0.1%
CFS
1418
CRA Financial Services
New Jersey
$728K -$159K -11,760 -18%
1IA
1419
1834 Investment Advisors
Wisconsin
$721K -$23.8K -1,760 -3%
BFS
1420
Baskin Financial Services
Ontario, Canada
$721K +$721K +53,320 New
SCA
1421
Strategic Capital Advisers
Colorado
$720K +$2.71K +200 +0.4%
FMB
1422
Field & Main Bank
Kentucky
$720K +$16.2K +1,200 +2%
GW
1423
GW & Wade
Massachusetts
$718K -$67.6K -5,000 -9%
CAGAS
1424
Capital Advisory Group Advisory Services
Minnesota
$718K +$541 +40 +0.1%
FNBOH
1425
First National Bank of Hutchinson
Kansas
$718K +$8.12K +600 +1%
55 56
57
58 59