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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 %
APC
1951
Aspire Private Capital
North Carolina
$106K +$106K +7,840 New
BAM
1952
Bellevue Asset Management
Washington
$104K +$32.5K +2,400 +45%
PP
1953
Pacifica Partners
Canada
$103K -$27.1K -2,000 -21%
SXL
1954
Summit X LLC
Missouri
$103K +$69.2K +159,400 +206%
MWP
1955
Meridian Wealth Partners
Pennsylvania
$96K +$18.9K +1,400 +24%
M
1956
MOTCO
Texas
$91K +$59K +4,360 +185%
Millennium Management
1957
Millennium Management
New York
$89.1K +$55.4K +4,091,280 +164%
TFM
1958
TFC Financial Management
Massachusetts
$85K +$85K +6,280 New
CIR
1959
Clear Investment Research
Georgia
$84K +$538 +40 +0.6%
KFS
1960
Kelly Financial Services
Massachusetts
$82.2K – – –
AP
1961
Atwood & Palmer
Missouri
$81K -$27K -2,000 -25%
EI
1962
Ellevest Inc
New York
$81K +$23.2K +1,720 +40%
SFPG
1963
Stonebridge Financial Planning Group
Florida
$80K +$13.8K +1,000 +21%
MRCM
1964
M&R Capital Management
New Jersey
$78K – – –
TIM
1965
Thornburg Investment Management
New Mexico
$76K -$75.5K -5,600 -50%
PG
1966
Proffitt & Goodson
Tennessee
$75K -$14K -1,040 -16%
HWM
1967
HighMark Wealth Management
Minnesota
$74K +$1.62K +120 +2%
PS
1968
Planned Solutions
California
$70K +$70K +5,160 New
NSB
1969
Norway Savings Bank
Maine
$68K +$40.8K +3,000 +150%
CA
1970
Crewe Advisors
Utah
$67K +$67K +4,920 New
C
1971
Cerebellum
California
$67K +$67K +4,960 New
AWM
1972
AllSquare Wealth Management
New York
$63K – – –
AIM
1973
Arcadia Investment Management
Michigan
$62K -$52.3K -3,880 -46%
ONST
1974
Old North State Trust
North Carolina
$59K +$59K +4,360 New
CWM
1975
Cranbrook Wealth Management
Michigan
$56K – – –
77 78
79
80 81