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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 %
DSC
1526
Duncker Streett & Co
Missouri
$562K +$308K +22,720 +121%
ECM
1527
Estabrook Capital Management
New York
$562K -$212K -15,680 -27%
FCA
1528
FLC Capital Advisors
California
$561K -$54.6K -4,000 -9%
EMFAT
1529
Emerald Mutual Fund Advisers Trust
Pennsylvania
$561K -$9.21K -680 -2%
EW
1530
Evoke Wealth
California
$561K +$128K +9,480 +30%
HIM
1531
Hanlon Investment Management
New Jersey
$560K +$560K +41,400 New
TW
1532
Towerpoint Wealth
California
$559K – – –
VCA
1533
Verdence Capital Advisors
Maryland
$558K +$41.7K +3,080 +8%
MAWCM
1534
Mine & Arao Wealth Creation & Management
California
$555K -$13.5K -1,000 -2%
BCM
1535
Bienville Capital Management
New York
$555K – – –
NB
1536
Nicolet Bankshares
Wisconsin
$555K – – –
BL
1537
Balentine LLC
Georgia
$555K +$115K +8,480 +26%
LDB
1538
Lee, Danner & Bass
Tennessee
$553K -$48.7K -3,600 -8%
FMW
1539
Farr Miller & Washington
District of Columbia
$553K – – –
CL
1540
Choreo LLC
Illinois
$552K -$857K -63,360 -61%
TM
1541
Titan Managers
Arizona
$551K +$551K +40,720 New
LFA
1542
Legacy Financial Advisors
Kentucky
$551K +$551K +40,720 New
PO
1543
Private Ocean
California
$547K -$14.6K -1,080 -3%
MFG
1544
Magnus Financial Group
New York
$546K -$467K -34,480 -46%
LJAC
1545
L.J. Altfest & Co
New York
$546K -$61.1K -4,520 -10%
FSA
1546
Fort Sheridan Advisors
Illinois
$546K +$2.17K +160 +0.4%
NAMP
1547
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$544K +$13.5K +1,000 +3%
PHAM
1548
Palisades Hudson Asset Management
Florida
$542K – – –
SPM
1549
Symmetry Peak Management
Pennsylvania
$541K -$6.01M -444,000 -92%
Grantham, Mayo, Van Otterloo & Co (GMO)
1550
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$541K -$271K -20,000 -33%
60 61
62
63 64