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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 %
HI
1751
Hudock Inc
Pennsylvania
$299K -$9.19K -680 -3%
WA
1752
WP Advisors
California
$299K -$9.21K -680 -3%
WBG
1753
Wharton Business Group
Pennsylvania
$298K – – –
CT
1754
Cambridge Trust
Massachusetts
$296K -$41.1K -3,040 -12%
AR
1755
Advisory Research
Illinois
$296K +$296K +21,880 New
NC
1756
NovaPoint Capital
Georgia
$294K +$294K +21,760 New
OMC
1757
Old Mission Capital
Illinois
$293K +$293K +21,680 New
RA
1758
RFG Advisory
Alabama
$292K -$41.2K -3,040 -12%
PFG
1759
Piershale Financial Group
Illinois
$292K – – –
SA
1760
Shilanski & Associates
Alaska
$292K – – –
AA
1761
AF Advisors
California
$292K +$292K +21,600 New
PFS
1762
Prospera Financial Services
Texas
$290K -$4.46M -329,440 -94%
BWA
1763
Beam Wealth Advisors
Louisiana
$286K -$3.79K -280 -1%
EFSCE
1764
Enterprise Financial Services Corp (EFSC)
Missouri
$283K -$48.7K -3,600 -15%
SLA
1765
Silver Lake Advisory
Utah
$283K +$283K +20,880 New
SAM
1766
SignalPoint Asset Management
Missouri
$282K +$282K +20,800 New
VSWA
1767
Vontobel Swiss Wealth Advisors
Switzerland
$281K -$317K -23,440 -53%
MWM
1768
Madison Wealth Management
Ohio
$280K +$280K +20,680 New
PMFA
1769
Plante Moran Financial Advisors
Michigan
$279K +$225K +16,600 +415%
PAM
1770
Pegasus Asset Management
New York
$279K +$279K +20,640 New
SWA
1771
Stratos Wealth Advisors
Ohio
$278K +$278K +20,560 New
VNA
1772
Valley National Advisers
Pennsylvania
$277K +$542 +40 +0.2%
UBG
1773
United Bank (Georgia)
Georgia
$277K +$277K +20,440 New
SFG
1774
Sunburst Financial Group
Alabama
$277K +$277K +20,480 New
FMBTD
1775
First Midwest Bank Trust Division
Illinois
$276K +$276K +20,440 New
69 70
71
72 73