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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 %
TIM
2026
Tortoise Investment Management
New York
$9K – – –
AA
2027
AlphaMark Advisors
Kentucky
$8K -$2.67K -200 -25%
DTIM
2028
Danda Trouve Investment Management
Kansas
$8K +$8K +600 New
TI
2029
tru Independence
Oregon
$7K -$56.5K -4,200 -89%
HF
2030
Halpern Financial
Virginia
$6.5K +$6.5K +480 New
BHB
2031
Bank Hapoalim BM
Israel
$5.04K -$536 -39,640 -10%
PCTC
2032
Perkins Coie Trust Company
Washington
$5K – – –
CG
2033
Cutler Group
California
$5K – – –
DOA
2034
D'Orazio & Associates
Virginia
$5K – – –
IF
2035
Ironwood Financial
Arizona
$5K +$5K +360 New
CWA
2036
Carolina Wealth Advisors
South Carolina
$5K +$5K +400 New
Koshinski Asset Management
2037
Koshinski Asset Management
Illinois
$4.51K -$729 -51,280 -14%
JWA
2038
JFS Wealth Advisors
Pennsylvania
$4K – – –
HDIM
2039
Hanson & Doremus Investment Management
Vermont
$4K – – –
KIG
2040
Kessler Investment Group
Indiana
$4K – – –
NIM
2041
NuWave Investment Management
New Jersey
$3K -$572K -45,760 -99%
DI
2042
Disciplined Investments
Oklahoma
$3K – – –
SJIM
2043
St. Johns Investment Management
Florida
$3K +$3K +200 New
TFA
2044
Transamerica Financial Advisors
Florida
$2K +$2K +160 New
RBC
2045
Roble Belko & Company
Pennsylvania
$2K +$2K +160 New
AI
2046
AdvisorShares Investments
Maryland
$1.56K +$110 +8,120 +8%
FCA
2047
FinTrust Capital Advisors
South Carolina
$1.4K +$928 +68,600 +198%
PCS
2048
Personal CFO Solutions
New Jersey
$1K -$84 -3,640 -8%
FA
2049
Fortis Advisors
Pennsylvania
$1K – – –
FP
2050
Fiduciary Planning
Florida
$1K +$1K +40 New
80 81
82
83 84