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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 %
SNBOSCI
1851
Security National Bank of Sioux City Iowa
Iowa
$228K +$228K +16,880 New
LDFR
1852
Lehman & Derafelo Financial Resources
Pennsylvania
$228K +$228K +16,880 New
AWM
1853
Aberdeen Wealth Management
Illinois
$227K -$122K -9,040 -35%
ATFA
1854
All Terrain Financial Advisors
Minnesota
$227K -$2.17K -160 -0.9%
PAM
1855
Peak Asset Management
Colorado
$227K +$227K +16,800 New
BFG
1856
Barber Financial Group
Kansas
$227K +$227K +16,800 New
RA
1857
Riversedge Advisors
Delaware
$226K +$226K +16,720 New
III
1858
Independent Investors Inc
New York
$225K +$225K +16,600 New
BRG
1859
Bay Rivers Group
Virginia
$225K +$225K +16,600 New
GIA
1860
GHP Investment Advisors
Colorado
$225K +$225K +16,640 New
SW
1861
StrongBox Wealth
Missouri
$224K +$224K +16,520 New
BFIM
1862
Beese Fulmer Investment Management
Ohio
$223K +$42.2K +3,120 +23%
KPWG
1863
KFA Private Wealth Group
Virginia
$223K +$223K +16,480 New
SWM
1864
Sugarloaf Wealth Management
Georgia
$222K +$1.62K +120 +0.7%
MIC
1865
Meridian Investment Counsel
California
$222K +$222K +16,400 New
FP
1866
Foundry Partners
Minnesota
$222K +$222K +16,440 New
PWA
1867
Physician Wealth Advisors
Utah
$221K -$18.1K -1,440 -8%
B
1868
Bellecapital
Switzerland
$221K +$221K +16,320 New
RPSA
1869
Richard P. Slaughter Associates
Texas
$221K +$221K +16,400 New
PA
1870
PSI Advisors
Florida
$220K +$220K +16,240 New
MPIA
1871
Mountain Pacific Investment Advisers
Idaho
$220K +$220K +16,280 New
SA
1872
Sunesis Advisors
Kansas
$219K +$219K +16,160 New
RWA
1873
Ropes Wealth Advisors
Massachusetts
$217K +$23.3K +1,720 +12%
PCC
1874
Park Circle Company
Maryland
$216K – – –
GIM
1875
Goelzer Investment Management
Indiana
$216K +$216K +15,960 New
73 74
75
76 77