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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 %
LFG
1801
Larson Financial Group
Missouri
$263K -$27.1K -2,000 -9%
RCM
1802
RNC Capital Management
California
$263K +$263K +19,440 New
AAP
1803
Arax Advisory Partners
Colorado
$262K +$81.6K +6,040 +45%
PGAM
1804
Princeton Global Asset Management
New Jersey
$260K -$266K -19,640 -51%
BG
1805
Bahl & Gaynor
Ohio
$260K -$130K -9,600 -33%
CFA
1806
Capstone Financial Advisors
Illinois
$259K +$259K +19,160 New
PA
1807
Procyon Advisors
Connecticut
$258K +$13K +960 +5%
AI
1808
Accredited Investors
Minnesota
$258K +$258K +19,080 New
CAG
1809
Csenge Advisory Group
Florida
$257K -$1.11M -80,600 -81%
THWM
1810
Taylor Hoffman Wealth Management
Virginia
$257K -$4.33K -320 -2%
ECM
1811
Elgethun Capital Management
South Dakota
$257K +$12.4K +920 +5%
MBTD
1812
Mechanics Bank - Trust Department
California
$256K +$256K +18,920 New
1W
1813
1776 Wealth
Georgia
$255K +$11.9K +880 +5%
TCM
1814
Tradewinds Capital Management
Washington
$254K -$75.8K -5,600 -23%
CQS
1815
Credential Qtrade Securities
$253K -$612K -45,240 -71%
NWA
1816
New World Advisors
Massachusetts
$253K -$46.8K -3,400 -16%
FAT
1817
First American Trust
California
$253K +$253K +18,680 New
AMC
1818
Asset Management Corp
Illinois
$253K +$253K +18,680 New
IA
1819
IFG Advisors
Missouri
$253K +$253K +18,720 New
EIG
1820
Ellenbecker Investment Group
Wisconsin
$252K +$252K +18,600 New
FP
1821
Financial Perspectives
Minnesota
$251K +$65K +4,800 +35%
AP
1822
Adero Partners
California
$250K +$250K +18,440 New
CG
1823
CFO4Life Group
Texas
$247K +$247K +18,240 New
LCM
1824
Leisure Capital Management
California
$246K +$246K +18,200 New
I2I
1825
Insight 2811 Inc
Illinois
$245K +$245K +18,120 New
71 72
73
74 75