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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 %
RI
1501
Ridgewood Investments
New Jersey
$600K – – –
FVWA
1502
Foster Victor Wealth Advisors
South Carolina
$599K +$3.79K +280 +0.6%
AIM
1503
Acropolis Investment Management
Missouri
$598K +$117K +8,640 +24%
GS
1504
Gagnon Securities
New York
$596K -$99.1K -7,320 -14%
HHGA
1505
Halbert Hargrove Global Advisors
California
$596K -$14.6K -1,080 -2%
HCM
1506
Highlander Capital Management
New Jersey
$595K +$54.1K +4,000 +10%
VWA
1507
Visionary Wealth Advisors
Illinois
$592K +$34.6K +2,560 +6%
AFAS
1508
Acorn Financial Advisory Services
Virginia
$591K +$114K +8,400 +24%
WA
1509
Wambolt & Associates
Colorado
$585K -$2.71K -200 -0.5%
PRWA
1510
Platte River Wealth Advisors
Colorado
$585K – – –
WI
1511
WrapManager Inc
California
$583K +$46K +3,400 +9%
CFG
1512
Capstone Financial Group
Oklahoma
$579K +$60.5K +4,400 +12%
CC
1513
Cannell & Co
New York
$578K – – –
AFG
1514
Albion Financial Group
Utah
$577K +$8.66K +640 +2%
PIM
1515
Profit Investment Management
Maryland
$577K +$16.8K +1,240 +3%
EHC
1516
Everett Harris & Co
California
$576K +$165K +12,200 +40%
PC
1517
PA Capital
Virginia
$575K +$575K +42,520 New
ONB
1518
Old National Bancorp
Indiana
$572K +$59K +4,360 +11%
MWM
1519
Mattern Wealth Management
Kansas
$570K +$570K +42,160 New
NED
1520
Nancy E. Dempze
$568K – – –
DWM
1521
Doyle Wealth Management
Florida
$568K +$29.8K +2,200 +6%
MWPCG
1522
Measured Wealth Private Client Group
New Hampshire
$568K +$568K +42,000 New
CCMG
1523
Clark Capital Management Group
Pennsylvania
$567K +$25.5K +1,880 +5%
SIM
1524
Sonora Investment Management
Arizona
$565K -$124K -9,200 -18%
SCM
1525
Southport Capital Management
Tennessee
$565K +$86K +6,360 +18%
59 60
61
62 63