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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 %
CAM
1651
Congress Asset Management
Massachusetts
$405K +$9.75K +720 +2%
CCA
1652
Cobblestone Capital Advisors
New York
$398K +$1.08K +80 +0.3%
PAS
1653
Partnervest Advisory Services
California
$398K +$27K +2,000 +7%
FBB
1654
Fulton Breakefield Broenniman
Maryland
$398K +$27.6K +2,040 +7%
SCM
1655
Stevens Capital Management
Pennsylvania
$396K -$8.81M -650,440 -96%
CA
1656
Cambridge Advisors
Nebraska
$395K -$9.74K -720 -2%
TC
1657
Truvestments Capital
Florida
$395K +$80K +5,920 +25%
PP
1658
PDS Planning
Ohio
$395K +$395K +29,160 New
IA
1659
IFG Advisory
Georgia
$393K +$69.2K +5,120 +21%
FWM
1660
Focused Wealth Management
New York
$392K +$20K +1,480 +5%
IIC
1661
Integrated Investment Consultants
Michigan
$389K +$85.6K +6,320 +28%
PW
1662
Price Wealth
Texas
$389K +$369K +27,240 +1,841%
AW
1663
Alpha Windward
Massachusetts
$389K +$389K +28,760 New
DL
1664
DOHJ LLC
Washington
$387K +$80.5K +5,680 +26%
I
1665
INVST
Indiana
$386K -$24K -1,760 -6%
CA
1666
Claro Advisors
Massachusetts
$385K -$10.8K -800 -3%
SIA
1667
Soltis Investment Advisors
Utah
$384K +$29.2K +2,160 +8%
CCMT
1668
CMT Capital Markets Trading
Germany
$380K – – –
AHB
1669
Abner Herrman & Brock
New Jersey
$380K +$7.58K +560 +2%
MA
1670
MUFG Americas
New York
$379K – – –
AWM
1671
Adams Wealth Management
Utah
$378K -$28.7K -2,120 -7%
OFG
1672
Oxford Financial Group
Indiana
$378K – – –
MCM
1673
Maple Capital Management
Vermont
$377K +$2.13K +160 +0.6%
AFM
1674
Andesa Financial Management
Pennsylvania
$377K +$15.7K +1,160 +4%
IC
1675
Inscription Capital
Texas
$377K +$29.8K +2,200 +9%
65 66
67
68 69