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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 %
FMP
1826
Financial Management Professionals
Texas
$244K -$36.9K -2,720 -13%
GSBTD
1827
Glenview State Bank Trust Department
Illinois
$244K +$244K +18,000 New
DI
1828
DAGCO Inc
Ohio
$244K +$244K +18,000 New
WFA
1829
Wellspring Financial Advisors
Ohio
$244K +$244K +18,040 New
MCM
1830
Monument Capital Management
Virginia
$243K +$243K +17,960 New
BCP
1831
Berkeley Capital Partners
Georgia
$242K +$242K +17,880 New
JMFC
1832
J.M. Forbes & Co
Massachusetts
$241K +$241K +17,840 New
JWCA
1833
J.W. Coons Advisors
Ohio
$240K +$240K +17,760 New
HT
1834
Heritage Trust
Oklahoma
$240K +$240K +17,760 New
GD
1835
Grandfield & Dodd
New York
$240K +$240K +17,840 New
KLCM
1836
KG&L Capital Management
Louisiana
$239K +$239K +17,680 New
IWA
1837
Intercontinental Wealth Advisors
Texas
$235K -$307K -22,720 -57%
SAM
1838
SP Asset Management
California
$235K +$235K +16,600 New
GHA
1839
GW Henssler & Associates
Georgia
$235K +$235K +17,360 New
HIA
1840
Harbor Investment Advisory
Maryland
$234K -$180K -13,320 -44%
OMC
1841
Overbrook Management Corp
New York
$234K +$234K +17,320 New
LD
1842
Lipe & Dalton
New York
$233K +$5.42K +400 +2%
WGCA
1843
Wolf Group Capital Advisors
Virginia
$232K +$232K +17,160 New
AIP
1844
Ahrens Investment Partners
Louisiana
$231K -$67.6K -5,000 -23%
WPA
1845
Winning Points Advisors
Florida
$230K +$230K +17,000 New
Financial Engines Advisors
1846
Financial Engines Advisors
California
$230K +$230K +16,960 New
SC
1847
Samlyn Capital
New York
$230K +$230K +17,000 New
NCM
1848
Northwest Capital Management
Oregon
$230K +$230K +17,000 New
SNBOSD
1849
Security National Bank of So Dak
Iowa
$230K +$230K +17,000 New
SEIA
1850
Signature Estate & Investment Advisors
California
$229K +$229K +16,960 New
72 73
74
75 76