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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 %
SWMG
1601
Signature Wealth Management Group
Georgia
$465K +$465K +34,400 New
TP
1602
Tranquility Partners
Tennessee
$464K +$464K +34,280 New
MSA
1603
Marino Stram & Associates
Massachusetts
$462K -$10.3K -760 -2%
HFP
1604
Holistic Financial Partners
Indiana
$462K +$105K +7,720 +29%
FLPIM
1605
F.L. Putnam Investment Management
Massachusetts
$458K -$223K -16,440 -33%
PFG
1606
PAX Financial Group
Texas
$458K -$17.3K -1,280 -4%
BAS
1607
Brown Advisory Securities
Maryland
$457K -$7.04K -520 -2%
FGA
1608
Fortis Group Advisors
New Jersey
$457K +$457K +33,840 New
HCM
1609
Howard Capital Management
Georgia
$456K +$23.8K +1,760 +6%
VC
1610
Veracity Capital
Georgia
$456K +$456K +33,600 New
NIC
1611
Northwest Investment Counselors
Oregon
$452K -$15.7K -1,160 -3%
PFBT
1612
Parkside Financial Bank & Trust
Missouri
$452K -$6.5K -480 -1%
CDH
1613
Charles D. Hyman
$452K +$2.71K +200 +0.6%
LL
1614
LPWM LLC
Minnesota
$452K +$5.45K +400 +1%
GP
1615
Geneva Partners
Wisconsin
$451K -$390K -28,880 -46%
BWP
1616
Baldwin Wealth Partners
Massachusetts
$451K +$24.3K +1,800 +6%
FWM
1617
Fairhaven Wealth Management
Illinois
$450K -$31.4K -2,320 -7%
JG
1618
Jefferies Group
New York
$448K -$91K -6,720 -17%
FPC
1619
Falcon Point Capital
California
$447K -$130K -9,600 -23%
SAM
1620
Summit Asset Management
Tennessee
$447K -$18.9K -1,400 -4%
ATPW
1621
Ashton Thomas Private Wealth
Arizona
$446K +$50.9K +3,760 +13%
XF
1622
XML Financial
Maryland
$444K – – –
CWA
1623
Clarus Wealth Advisors
Arizona
$443K +$443K +32,280 New
MSS
1624
Mitchell Sinkler & Starr
Pennsylvania
$443K +$443K +32,760 New
CBFP
1625
Cedar Brook Financial Partners
Ohio
$442K -$68.1K -5,040 -13%
63 64
65
66 67