NVDA icon

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 %
HCM
1901
Hengehold Capital Management
Ohio
$201K +$201K +14,840 New
TCM
1902
Tanaka Capital Management
New York
$200K – – –
DBIA
1903
Dumont & Blake Investment Advisors
New Jersey
$200K +$200K +14,800 New
MC
1904
Maverick Capital
Texas
$198K +$198K +14,600 New
LTI
1905
Laffer Tengler Investments
Tennessee
$196K – – –
BC
1906
Belmont Capital
California
$195K – – –
SC
1907
Solstein Capital
California
$195K – – –
MHR
1908
Matthew Hamilton Rosenberg
$191K – – –
ST
1909
Sageworth Trust
Pennsylvania
$186K -$541 -40 -0.3%
HWM
1910
Holloway Wealth Management
Florida
$179K – – –
FHC
1911
First Horizon Corporation
Tennessee
$171K +$171K +12,640 New
GI
1912
Gradient Investments
Minnesota
$169K +$60.1K +4,440 +55%
JFA
1913
JNBA Financial Advisors
Minnesota
$168K +$168K +12,400 New
AIM
1914
Anchor Investment Management
South Carolina
$166K +$3.25K +240 +2%
BCM
1915
Birch Capital Management
Texas
$162K -$540 -40 -0.3%
BFC
1916
Bedel Financial Consulting
Indiana
$158K +$19.5K +1,440 +14%
HWA
1917
HHM Wealth Advisors
Tennessee
$157K +$2.7K +200 +2%
LWANC
1918
Laurel Wealth Advisors (North Carolina)
North Carolina
$154K – – –
LPIC
1919
LeJeune Puetz Investment Counsel
Michigan
$154K – – –
CB
1920
Community Bank
New York
$154K +$40.5K +3,000 +36%
NAS
1921
Nicolet Advisory Services
Wisconsin
$154K +$154K +11,360 New
JAM
1922
JCIC Asset Management
Ontario, Canada
$153K +$28.2K +2,080 +23%
LWM
1923
Liberty Wealth Management
California
$151K -$56.3K -4,160 -27%
PFO
1924
Pathstone Family Office
New Jersey
$151K -$24.9K -1,840 -14%
EARNEST Partners
1925
EARNEST Partners
Georgia
$151K – – –
75 76
77
78 79