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NVIDIA
NVDA

Overview Fund Activity

1,731 hedge funds and large institutions have $113B invested in NVIDIA in 2020 Q1 according to their latest regulatory filings, with 244 funds opening new positions, 724 increasing their positions, 634 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,731
Holders Change
+102
Holders Change %
+6.26%
% of All Funds
38.24%
Holding in Top 10
118
Holding in Top 10 Change
+35
Holding in Top 10 Change %
+42.17%
% of All Funds
2.61%
New
244
Increased
724
Reduced
634
Closed
116
Calls
$6.95B
Puts
$8.5B
Net Calls
-$1.55B
Net Calls Change
+$724M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.88B
2
BlackRock
BlackRock
New York
$11.3B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$12.4B
4
Wellington Management Group
Wellington Management Group
Massachusetts
$493M
5
AllianceBernstein
AllianceBernstein
Tennessee
$771M

Top Sellers

1
VVP
Vulcan Value Partners
Alabama
$312M
2
Edgewood Management
Edgewood Management
Connecticut
$1.53B
3
Citadel Advisors
Citadel Advisors
Florida
$248M
4
Coatue Management
Coatue Management
New York
$237M
5
JFA
Johanson Financial Advisors
California
$683K
Name Holding Trade Value Shares
Change 		Shares
Change %
CCIA
1801
Campbell & Co Investment Adviser
Maryland
– -$304K -51,640 Closed
CAM
1802
Concorde Asset Management
Michigan
– -$298K -50,600 Closed
MC
1803
Miles Capital
Iowa
– -$290K -49,240 Closed
WAS
1804
Wealth Advisory Solutions
Indiana
– -$272K -46,200 Closed
FWIA
1805
Fort Washington Investment Advisors
Ohio
– -$268K -45,600 Closed
WCA
1806
Windsor Creek Advisors
Vermont
– -$259 -44,000 Closed
NHC
1807
Nicholas Hoffman & Company
Georgia
– -$252K -42,880 Closed
PAS
1808
Partnervest Advisory Services
California
– -$240K -40,840 Closed
PFA
1809
Pathway Financial Advisors
Vermont
– -$245K -39,480 Closed
FWCM
1810
Ferguson Wellman Capital Management
Oregon
– -$231K -39,200 Closed
JMFC
1811
J.M. Forbes & Co
Massachusetts
– -$228K -38,800 Closed
VFM
1812
Vivid Financial Management
California
– -$237K -37,720 Closed
LDB
1813
Lee, Danner & Bass
Tennessee
– -$221K -37,600 Closed
PWA
1814
Physician Wealth Advisors
Utah
– -$233K -37,000 Closed
PRC
1815
Pearl River Capital
Michigan
– -$210K -35,640 Closed
IIC
1816
Integrated Investment Consultants
Michigan
– -$208K -35,360 Closed
HIS
1817
Harvest Investment Services
Illinois
– -$207K -35,320 Closed
C
1818
Certuity
Florida
– -$205K -34,880 Closed
SFSG
1819
Stearns Financial Services Group
North Carolina
– -$204K -34,760 Closed
I
1820
INVST
Indiana
– -$204K -34,680 Closed
AP
1821
Advisors Preferred
Maryland
– -$186K -31,640 Closed
PA
1822
PSI Advisors
Florida
– -$153K -26,000 Closed
AP
1823
Americana Partners
Texas
– -$134K -22,840 Closed
NIM
1824
NuWave Investment Management
New Jersey
– -$130K -22,120 Closed
THWM
1825
Taylor Hoffman Wealth Management
Virginia
– -$119K -20,200 Closed
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