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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 %
SCP
1551
Stamos Capital Partners
California
$541K -$162K -12,000 -23%
CFSG
1552
Community Financial Services Group
Vermont
$541K – – –
PDM
1553
Penn Davis McFarland
Texas
$541K – – –
ITIM
1554
Indiana Trust & Investment Management
Indiana
$539K -$43.3K -3,200 -7%
AAM
1555
Augustine Asset Management
Florida
$537K -$53.5K -3,960 -9%
CWM
1556
Cahaba Wealth Management
Georgia
$537K – – –
W
1557
Wealthquest
Ohio
$535K – – –
BFPW
1558
BOK Financial Private Wealth
Colorado
$535K +$57.3K +4,240 +12%
SWP
1559
Strategic Wealth Partners
Ohio
$535K +$65.5K +4,840 +14%
WP
1560
WealthShield Partners
North Carolina
$534K -$6.5K -480 -1%
SWA
1561
Sutton Wealth Advisors
Florida
$533K -$7.58K -560 -1%
MCM
1562
Mainstay Capital Management
Michigan
$533K +$533K +39,360 New
PCM
1563
Peregrine Capital Management
Minnesota
$528K +$528K +39,000 New
BIA
1564
Bigelow Investment Advisors
Maine
$522K -$28.7K -2,120 -5%
VAM
1565
Verity Asset Management
North Carolina
$515K -$66K -4,880 -11%
DHFB
1566
Dixon Hubard Feinour & Brown
Virginia
$514K -$225K -16,600 -30%
RGIA
1567
Rainier Group Investment Advisory
Washington
$514K +$128K +9,440 +33%
NSIM
1568
North Star Investment Management
Illinois
$513K +$46K +3,400 +10%
AUB
1569
Atlantic Union Bankshares
Virginia
$509K -$24.9K -1,840 -5%
VAG
1570
VisionPoint Advisory Group
Texas
$508K -$14.1K -1,040 -3%
BFA
1571
Benedict Financial Advisors
Georgia
$507K – – –
OFG
1572
OmniStar Financial Group
North Carolina
$506K -$744K -54,960 -60%
TCWM
1573
Total Clarity Wealth Management
Illinois
$505K -$56.9K -4,200 -10%
FA
1574
Forefront Analytics
Pennsylvania
$502K +$14.7K +1,080 +3%
LWP
1575
Legacy Wealth Planning
Nevada
$501K -$24.3K -1,800 -5%
61 62
63
64 65