NVDA icon

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 %
TFA
1826
Tobias Financial Advisors
Florida
– -$84K -14,400 Closed
AFS
1827
Aft Forsyth & Sober
Florida
– -$65K -11,000 Closed
RMAM
1828
Raab & Moskowitz Asset Management
New Jersey
– -$56K -9,600 Closed
APC
1829
Aspire Private Capital
North Carolina
– -$52K -8,840 Closed
BCI
1830
Brinker Capital Investments
Pennsylvania
– -$51K -8,600 Closed
Capstone Investment Advisors
1831
Capstone Investment Advisors
New York
– -$47K -8,000 Closed
FCM
1832
Firestone Capital Management
Florida
– -$42K -7,200 Closed
HGWM
1833
Harvest Group Wealth Management
Massachusetts
– -$35K -6,000 Closed
CWA
1834
Capital Wealth Alliance
Arizona
– -$30K -5,000 Closed
BBA
1835
Braun-Bostich & Associates
Pennsylvania
– -$30K -5,000 Closed
HWM
1836
Howard Wealth Management
Connecticut
– -$28K -4,840 Closed
IWA
1837
Intercontinental Wealth Advisors
Texas
– -$28K -4,400 Closed
IIA
1838
ICW Investment Advisors
Arizona
– -$24K -4,040 Closed
JFA
1839
JNBA Financial Advisors
Minnesota
– -$20K -3,480 Closed
NCM
1840
New Capital Management
Texas
– -$10K -2,200 Closed
FPFS
1841
First Personal Financial Services
North Carolina
– -$12K -2,120 Closed
LFA
1842
Lighthouse Financial Advisors
Maryland
– -$12K -2,080 Closed
BAM
1843
Baldrige Asset Management
Pennsylvania
– -$12K -2,000 Closed
GCM
1844
Gladius Capital Management
Illinois
– -$9K -1,360 Closed
TCA
1845
Tortoise Capital Advisors
Kansas
– -$4K -680 Closed
PWP
1846
Personal Wealth Partners
Minnesota
– -$4K -600 Closed
AA
1847
Argent Advisors
Louisiana
– -$1K -320 Closed
SCA
1848
Stuart Chaussee & Associates
California
– -$2K -280 Closed
SHWM
1849
Silicon Hills Wealth Management
Texas
– -$10 -40 Closed
70 71 72 73
74