NVDA icon

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 %
FC
1676
Financial Consulate
Maryland
$376K +$376K +27,800 New
CMBA
1677
C.M. Bidwell & Associates
Hawaii
$372K -$350K -25,840 -48%
BG
1678
Bollard Group
Massachusetts
$371K – – –
AWM
1679
Altavista Wealth Management
North Carolina
$368K +$13.5K +1,000 +4%
FM
1680
Family Management
New York
$367K -$25.4K -1,880 -6%
BWM
1681
Baystate Wealth Management
Massachusetts
$366K +$35.1K +2,600 +11%
EH
1682
Employers Holdings
Nevada
$365K -$1.28M -94,600 -78%
MSFP
1683
Mark Sheptoff Financial Planning
Connecticut
$365K -$135K -10,000 -27%
AWE
1684
Avidian Wealth Enterprises
Texas
$362K +$362K +26,720 New
WG
1685
Winton Group
United Kingdom
$361K -$3.17M -234,200 -90%
SIAP
1686
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$361K -$222K -16,400 -38%
IAP
1687
Indie Asset Partners
Indiana
$360K -$81.1K -6,000 -18%
MFW
1688
Meristem Family Wealth
Minnesota
$360K -$60.1K -4,440 -14%
WCAMG
1689
Woodard & Company Asset Management Group
North Carolina
$359K – – –
GCM
1690
Gladius Capital Management
Illinois
$357K +$357K +26,320 New
BFA
1691
Bragg Financial Advisors
North Carolina
$357K +$357K +26,360 New
FCFC
1692
First Citizens Financial Corp
Iowa
$356K -$9.74K -720 -3%
CCB
1693
Cutter & Co Brokerage
Missouri
$354K +$354K +26,160 New
CRCM
1694
Corbett Road Capital Management
Virginia
$353K +$22.7K +1,680 +7%
BS
1695
Bessemer Securities
New York
$352K – – –
RWM
1696
RKL Wealth Management
Pennsylvania
$352K +$13K +960 +4%
CA
1697
Corrado Advisors
New Jersey
$351K -$40.5K -3,000 -10%
CC
1698
Courier Capital
New York
$351K +$351K +24,120 New
ACG
1699
Allen Capital Group
Nebraska
$349K +$45.5K +3,200 +15%
SBL
1700
Sargent Bickham Lagudis
Colorado
$349K +$45.5K +3,360 +15%
66 67
68
69 70