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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 %
WIM
2051
Westside Investment Management
California
$22 – – –
VVP
2052
Vulcan Value Partners
Alabama
– -$421M -44,295,280 Closed
Renaissance Technologies
2053
Renaissance Technologies
New York
– -$297M -31,235,720 Closed
TC
2054
Tairen Capital
Hong Kong
– -$99.7M -10,493,280 Closed
CTC (Chicago Trading Company)
2055
CTC (Chicago Trading Company)
Illinois
– -$91.5M -9,639,000 Closed
Voloridge Investment Management
2056
Voloridge Investment Management
Florida
– -$89.4M -9,412,240 Closed
Two Sigma Advisers
2057
Two Sigma Advisers
New York
– -$58.2M -6,124,000 Closed
MCM
2058
Moore Capital Management
New York
– -$32.6M -3,431,160 Closed
WorldQuant Millennium Advisors
2059
WorldQuant Millennium Advisors
New York
– -$29.4M -3,095,880 Closed
WAM
2060
WT Asset Management
Hong Kong
– -$27.5M -2,898,800 Closed
WP
2061
Wedgewood Partners
Missouri
– -$15.5M -1,632,720 Closed
WI
2062
WBI Investments
New Jersey
– -$15.4M -1,616,640 Closed
Capital Fund Management (CFM)
2063
Capital Fund Management (CFM)
France
– -$12.2M -1,279,840 Closed
PP
2064
Paloma Partners
Connecticut
– -$12M -1,267,040 Closed
LP
2065
LMR Partners
United Kingdom
– -$11.6M -1,221,880 Closed
Alyeska Investment Group
2066
Alyeska Investment Group
Illinois
– -$9.41M -991,000 Closed
BAWC
2067
Black-and-white Capital
California
– -$8.55M -900,000 Closed
CCP
2068
Clough Capital Partners
Massachusetts
– -$7.99M -841,200 Closed
ACM
2069
Ariose Capital Management
Hong Kong
– -$7.64M -804,000 Closed
QC
2070
Quadrature Capital
United Kingdom
– -$7.09M -746,920 Closed
TCA
2071
Teewinot Capital Advisers
New York
– -$6.79M -714,960 Closed
LOAMU
2072
Lombard Odier Asset Management (USA)
New York
– -$6.65M -700,000 Closed
MCM
2073
Maytus Capital Management
New York
– -$6.08M -640,000 Closed
VF
2074
Virtu Financial
New York
– -$5.33M -561,480 Closed
DCM
2075
Discovery Capital Management
Connecticut
– -$4.87M -512,960 Closed
81 82
83
84 85