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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 %
CAS
1701
Cascadia Advisory Services
Oregon
$349K +$349K +25,800 New
IFAM
1702
Institutional & Family Asset Management
Colorado
$346K -$66.6K -4,920 -16%
HR
1703
Howe & Rusling
New York
$346K +$39.5K +2,920 +13%
CAM
1704
Concorde Asset Management
Michigan
$345K +$17.3K +1,280 +5%
AWM
1705
Alterna Wealth Management
Texas
$344K +$344K +25,400 New
TWA
1706
TCI Wealth Advisors
Arizona
$343K -$5.42K -400 -2%
FAN
1707
Financial Advisors Network
California
$343K +$16.3K +1,200 +5%
EBSAM
1708
Eubel Brady & Suttman Asset Management
Ohio
$341K – – –
WCM
1709
WealthBridge Capital Management
Ohio
$339K -$35.2K -2,600 -9%
SCA
1710
Spearhead Capital Advisors
Florida
$337K +$540 +40 +0.2%
MG
1711
Mather Group
Illinois
$337K +$337K +24,880 New
WCFA
1712
Walkner Condon Financial Advisors
Wisconsin
$335K +$7.58K +560 +2%
CT
1713
Chicago Trust
Illinois
$335K +$335K +24,760 New
MCG
1714
MACRO Consulting Group
New Jersey
$333K -$204K -16,120 -38%
RBCM
1715
Raub Brock Capital Management
California
$333K – – –
DP
1716
Dearborn Partners
Illinois
$330K +$2.17K +160 +0.7%
DIM
1717
Delta Investment Management
California
$328K -$3.66M -271,480 -92%
HWA
1718
Heritage Wealth Advisors
Virginia
$327K – – –
KMWM
1719
Keudell/Morrison Wealth Management
Oregon
$327K -$20K -1,480 -6%
ER
1720
Enlightenment Research
Florida
$325K -$2.33M -172,000 -88%
NCM
1721
Northside Capital Management
Oregon
$325K – – –
BWM
1722
BT Wealth Management
Georgia
$325K – – –
WA
1723
Wealth Architects
California
$325K +$32.5K +2,400 +11%
KC
1724
KCL Capital
New York
$324K +$324K +23,920 New
GWS
1725
Glassman Wealth Services
Virginia
$323K +$34.1K +2,520 +12%
67 68
69
70 71