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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 %
TFGT
1726
TS Financial Group (TSFG)
Illinois
$320K +$24.4K +1,800 +8%
PCFFS
1727
Pacific Center for Financial Services
California
$320K +$234K +17,320 +274%
KCM
1728
Kanawha Capital Management
Virginia
$319K -$27K -2,000 -8%
OPCM
1729
Osborne Partners Capital Management
California
$319K – – –
SCM
1730
Schnieders Capital Management
California
$319K +$16.2K +1,200 +5%
KTC
1731
Kistler-Tiffany Companies
Pennsylvania
$317K -$27.1K -2,000 -8%
BOS
1732
Bingham Osborn & Scarborough
California
$317K +$19.5K +1,440 +7%
VA
1733
Valmark Advisers
Ohio
$317K +$317K +23,440 New
SRC
1734
Sage Rhino Capital
California
$314K -$5.95K -440 -2%
GIA
1735
Guyasuta Investment Advisors
Pennsylvania
$314K +$314K +23,200 New
FDS
1736
First Dallas Securities
Texas
$314K +$314K +23,200 New
TNB
1737
TCF National Bank
South Dakota
$311K +$311K +23,000 New
JCM
1738
Janney Capital Management
Pennsylvania
$308K -$37.9K -2,800 -11%
OR
1739
Olympiad Research
Connecticut
$307K -$83.8K -6,200 -21%
GBBWRPM
1740
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$307K +$307K +22,720 New
PFA
1741
Pathway Financial Advisors
Vermont
$306K – – –
PBO
1742
Peoples Bank (Ohio)
Ohio
$305K +$305K +22,600 New
MAG
1743
Mayfair Advisory Group
Alabama
$303K +$7.59K +560 +3%
PFA
1744
Professional Financial Advisors
Nebraska
$303K +$303K +24,160 New
CW
1745
CreativeOne Wealth
Kansas
$301K -$49.3K -3,640 -14%
RWM
1746
Reston Wealth Management
Virginia
$301K – – –
TWM
1747
Titus Wealth Management
California
$301K +$301K +22,280 New
EAM
1748
Evanson Asset Management
California
$300K -$17.3K -1,280 -5%
CFG
1749
CKW Financial Group
Hawaii
$300K – – –
TA
1750
Trellis Advisors
Washington
$300K +$3.79K +280 +1%
68 69
70
71 72