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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 %
NAM
1876
NTV Asset Management
West Virginia
$216K +$216K +16,000 New
AWM
1877
Aries Wealth Management
Maine
$216K +$216K +16,000 New
BA
1878
Ballast Advisors
Minnesota
$216K +$216K +16,000 New
ICM
1879
Islay Capital Management
Texas
$215K -$5.96K -440 -3%
RC
1880
RBO & Co
California
$215K +$215K +15,880 New
PHS
1881
Pekin Hardy Strauss
Illinois
$214K +$214K +15,800 New
MGWM
1882
Marks Group Wealth Management
Minnesota
$213K -$86.5K -6,400 -29%
BWM
1883
BerganKDV Wealth Management
Minnesota
$213K +$3.25K +240 +2%
DSN
1884
D. Scott Neal
Kentucky
$212K +$212K +15,680 New
MTC
1885
McDaniel Terry & Co
Texas
$211K +$211K +15,600 New
CIC
1886
Cornercap Investment Counsel
Georgia
$211K +$211K +15,600 New
BAM
1887
Beaumont Asset Management
Texas
$211K +$211K +15,640 New
APWA
1888
Atlas Private Wealth Advisors
New Jersey
$210K -$83.4K -6,160 -28%
SFSIG
1889
San Francisco Sentry Investment Group
California
$209K -$3.79K -280 -2%
BLAM
1890
Bourne Lent Asset Management
New York
$209K +$209K +15,440 New
AWM
1891
Atticus Wealth Management
Florida
$208K -$122K -9,040 -37%
LWA
1892
Lineweaver Wealth Advisors
Ohio
$208K +$208K +15,360 New
RMC
1893
Resources Management Corp
Connecticut
$207K +$185K +13,720 +858%
SFS
1894
Strategic Financial Services
New York
$207K +$207K +15,280 New
FBFS
1895
First Business Financial Services
Wisconsin
$207K +$207K +15,320 New
SFO
1896
Stokes Family Office
Louisiana
$206K +$206K +15,240 New
FA
1897
FMA Advisory
Pennsylvania
$205K +$205K +15,160 New
SLF
1898
Sun Life Financial
Ontario, Canada
$202K +$3.79K +280 +2%
PJSIMP
1899
P.J. Schmidt Investment Management (PJS)
Wisconsin
$202K +$202K +15,080 New
TFO
1900
Tarbox Family Office
California
$201K +$542 +40 +0.3%
74 75
76
77 78