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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 %
QC
1626
QCM Cayman
Texas
$440K -$258K -19,040 -37%
TPWA
1627
TRUE Private Wealth Advisors
Oregon
$439K +$5.41K +400 +1%
WC
1628
Westhampton Capital
North Carolina
$438K -$30.8K -2,280 -7%
BWCS
1629
Beirne Wealth Consulting Services
Connecticut
$436K +$436K +32,240 New
BM
1630
Brandywine Managers
Delaware
$433K – – –
JJ
1631
JDC-JSC
New York
$433K +$433K +32,000 New
WB
1632
West Bancorporation
Iowa
$431K +$17.3K +1,280 +4%
KP
1633
Keel Point
Alabama
$429K +$429K +31,680 New
MHIC
1634
Marble Harbor Investment Counsel
Massachusetts
$427K -$17.3K -1,280 -4%
NP
1635
Ninepoint Partners
Ontario, Canada
$422K -$127K -9,400 -23%
CA
1636
Continuum Advisory
Idaho
$422K +$38.2K +2,800 +10%
FG
1637
Fiduciary Group
Georgia
$419K +$1.08K +80 +0.3%
CIA
1638
Compass Ion Advisors
Pennsylvania
$419K +$419K +31,000 New
BIP
1639
Blueprint Investment Partners
North Carolina
$416K +$416K +31,880 New
GSC
1640
G&S Capital
Colorado
$415K -$25.5K -1,880 -6%
KL
1641
KWMG LLC
Kansas
$415K -$4.33K -320 -1%
3F
1642
360 Financial
Minnesota
$414K +$88.2K +6,520 +27%
LC
1643
LCNB Corp
Ohio
$412K -$5.41K -400 -1%
HIMC
1644
Heritage Investors Management Corp
Maryland
$412K – – –
PFM
1645
Parsec Financial Management
North Carolina
$410K +$26K +1,920 +7%
PFA
1646
Plotkin Financial Advisors
Maryland
$409K +$409K +30,240 New
W
1647
WealthOne
New York
$408K -$64.8K -4,800 -14%
HCP
1648
Holt Capital Partners
Texas
$406K – – –
PWMG
1649
Prestige Wealth Management Group
New Jersey
$406K +$69.2K +5,120 +21%
BFO
1650
Boston Family Office
Massachusetts
$405K – – –
64 65
66
67 68