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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 %
FCCM
1426
First City Capital Management
Georgia
$716K +$240K +17,040 +50%
RM
1427
Resource Management
Louisiana
$715K -$49.8K -3,680 -7%
KPW
1428
Kore Private Wealth
New York
$714K +$41.1K +3,040 +6%
NHC
1429
Nicholas Hoffman & Company
Georgia
$713K +$384K +28,400 +117%
CWM
1430
Circle Wealth Management
New Jersey
$711K +$119K +8,800 +20%
GA
1431
Geller Advisors
New York
$710K -$5.42K -400 -0.8%
WWM
1432
Windsor Wealth Management
Indiana
$709K +$709K +53,920 New
TNBTD
1433
Trustmark National Bank Trust Department
Mississippi
$708K -$151K -11,160 -18%
IF
1434
IRON Financial
Illinois
$706K -$50.4K -3,720 -7%
CHAM
1435
Clear Harbor Asset Management
Connecticut
$702K – – –
SWK
1436
Stephen W. Kidder
$701K -$37.9K -2,800 -5%
SIM
1437
SSI Investment Management
California
$700K -$152K -11,280 -18%
SSWM
1438
Sheets Smith Wealth Management
North Carolina
$700K +$700K +51,760 New
CSA
1439
Cottage Street Advisors
Massachusetts
$698K +$698K +51,560 New
BCA
1440
Berman Capital Advisors
Georgia
$696K +$25.4K +1,880 +4%
PMG
1441
ProVise Management Group
Florida
$695K -$87.1K -6,440 -11%
AA
1442
Apriem Advisors
California
$692K +$95.8K +7,080 +16%
MPM
1443
Meritage Portfolio Management
Kansas
$691K -$15.2K -1,120 -2%
SC
1444
Saturna Capital
Washington
$691K +$691K +51,040 New
BMC
1445
Beaton Management Company
Massachusetts
$690K – – –
PTP
1446
Platform Technology Partners
New York
$689K -$46K -3,400 -6%
MA
1447
MONECO Advisors
Connecticut
$689K +$103K +7,640 +18%
HCP
1448
Hexagon Capital Partners
Arkansas
$689K +$689K +54,840 New
CSIC
1449
Clifford Swan Investment Counsel
California
$684K +$55.2K +4,080 +9%
WA
1450
Waverly Advisors
Alabama
$680K -$41.1K -3,280 -6%
56 57
58
59 60