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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 %
AA
1776
Advisory Alpha
Michigan
$275K -$5.03K -360 -2%
LNB
1777
Ledyard National Bank
$275K +$275K +20,320 New
RP
1778
Rowlandmiller & Partners
Georgia
$275K +$6.59K +1,000 +2%
CYG
1779
Clean Yield Group
Vermont
$272K +$1.62K +120 +0.6%
SGK
1780
Steigerwald Gordon & Koch
Virginia
$272K +$272K +20,120 New
AP
1781
Americana Partners
Texas
$272K +$272K +20,120 New
LHC
1782
Little House Capital
Massachusetts
$272K +$272K +20,160 New
II
1783
Ibex Investors
Colorado
$271K -$1.06M -78,200 -80%
FNBOSM
1784
First National Bank of South Miami
Florida
$271K – – –
CFC
1785
Coyle Financial Counsel
Illinois
$271K +$271K +20,000 New
CCI
1786
Credit Capital Investments
New Jersey
$271K +$271K +20,000 New
NB
1787
Northwest Bancshares
Pennsylvania
$271K +$271K +20,000 New
PBF
1788
Petix & Botte Financial
California
$271K +$271K +20,000 New
GC
1789
Gruss & Co
Florida
$271K +$271K +20,000 New
CGA
1790
Crescent Grove Advisors
Illinois
$271K +$271K +20,040 New
GC
1791
Grace Capital
Massachusetts
$270K – – –
GFPC
1792
Global Financial Private Client
Florida
$269K -$55.5K -4,080 -17%
WCG
1793
Weaver Consulting Group
California
$269K +$4.87K +360 +2%
FWCM
1794
Ferguson Wellman Capital Management
Oregon
$268K +$268K +19,800 New
GWM
1795
GSB Wealth Management
Connecticut
$268K +$268K +19,800 New
BOM
1796
Bank of Marin
California
$266K +$266K +19,640 New
PFA
1797
Pure Financial Advisors
California
$266K +$266K +19,640 New
VCM
1798
Vivaldi Capital Management
Illinois
$265K -$17.6K -1,320 -6%
MIP
1799
Marietta Investment Partners
Wisconsin
$264K +$264K +19,480 New
CFA
1800
Cahill Financial Advisors
Minnesota
$264K +$264K +19,520 New
70 71
72
73 74