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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 %
AF
1576
Allworth Financial
California
$499K -$92.6K -6,840 -16%
OAM
1577
Optimal Asset Management
California
$497K -$217K -16,000 -30%
CFG
1578
Cooper Financial Group
California
$497K +$8.12K +600 +2%
BCM
1579
Birmingham Capital Management
Alabama
$495K -$16.2K -1,200 -3%
WWM
1580
WJ Wealth Management
Arizona
$489K -$562K -41,480 -53%
FPCM
1581
Financial Partners Capital Management
New York
$487K – – –
PPSG
1582
Princeton Portfolio Strategies Group
New Jersey
$487K – – –
DI
1583
Diligent Investors
California
$486K -$73.1K -5,400 -13%
GCA
1584
Guardian Capital Advisors
Ontario, Canada
$485K -$1.16M -82,600 -71%
AIL
1585
AGF Investments LLC
Ontario, Canada
$485K +$46.5K +3,440 +11%
KOMWMG
1586
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$484K -$18.9K -1,400 -4%
T
1587
TRUADVICE
Florida
$484K +$484K +34,680 New
SC
1588
Scholtz & Company
Connecticut
$483K +$483K +35,720 New
SFG
1589
Sowa Financial Group
Rhode Island
$481K +$471K +34,800 +4,579%
PPP
1590
Private Portfolio Partners
New Jersey
$480K +$5.41K +400 +1%
FANJ
1591
Financial Architects (New Jersey)
New Jersey
$477K +$36.8K +2,720 +8%
NCP
1592
NexWave Capital Partners
New York
$476K +$476K +41,000 New
SIC
1593
Samalin Investment Counsel
New York
$475K +$45K +3,320 +10%
BCA
1594
Bay Colony Advisors
Massachusetts
$475K +$186K +13,720 +64%
CWC
1595
Carolinas Wealth Consulting
North Carolina
$474K +$39K +2,880 +9%
RIM
1596
Redwood Investment Management
Arizona
$472K +$16.2K +1,200 +4%
CIM
1597
Confluence Investment Management
Missouri
$471K – – –
JF
1598
Jump Financial
Illinois
$471K +$471K +34,800 New
KWA
1599
KCS Wealth Advisory
California
$469K -$49.3K -3,640 -10%
Kovitz Investment Group Partners
1600
Kovitz Investment Group Partners
Illinois
$466K +$40.6K +3,000 +10%
62 63
64
65 66