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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 %
EWM
1976
Edge Wealth Management
New York
$53K -$82.7K -6,120 -61%
CT
1977
Clearstead Trust
Maine
$51K – – –
AWM
1978
Avondale Wealth Management
Texas
$49K +$49K +3,600 New
NR
1979
Newfound Research
Massachusetts
$49K +$49K +3,640 New
PCWA
1980
Pacific Capital Wealth Advisors
California
$42K +$42K +3,080 New
T2I
1981
Turim 21 Investimentos
Brazil
$42K +$42K +3,120 New
JWM
1982
Janiczek Wealth Management
Colorado
$42K +$42K +3,120 New
YAL
1983
Your Advocates Ltd
Texas
$42K +$42K +3,120 New
AFS
1984
Aft Forsyth & Sober
Florida
$41K -$54.7K -4,000 -57%
IBOK
1985
Independence Bank of Kentucky
Kentucky
$41K – – –
SA
1986
SRH Advisors
Kansas
$40K +$7.12K +520 +22%
WAM
1987
Wolverine Asset Management
Illinois
$40K +$29.3K +2,200 +275%
CFO
1988
CVA Family Office
Colorado
$40K +$40K +2,920 New
SIMG
1989
Stephens Investment Management Group
Texas
$40K +$40K +2,960 New
IRC
1990
Investors Research Corp
Georgia
$37K – – –
BDWM
1991
Brewin Dolphin Wealth Management
Ireland
$36.3K -$34.6K -2,560 -49%
VCM
1992
Versant Capital Management
Arizona
$36K – – –
MFT
1993
Moisand Fitzgerald Tamayo
Florida
$35K – – –
CCMW
1994
Cypress Capital Management (Wyoming)
Wyoming
$33K – – –
CFN
1995
Cordasco Financial Network
Florida
$33K +$4.33K +320 +15%
HS
1996
Horan Securities
United States
$32K -$3.2K -240 -9%
PCA
1997
Providence Capital Advisors
North Carolina
$32K – – –
EIP
1998
Ellis Investment Partners
Pennsylvania
$32K – – –
NC
1999
NewSquare Capital
Pennsylvania
$32K +$32K +2,360 New
BCWM
2000
Bartlett & Co Wealth Management
Ohio
$30.3K – – –
78 79
80
81 82