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 %
TFCM
2076
Taylor Frigon Capital Management
Arizona
– -$4.52M -475,560 Closed
TI
2077
Trexquant Investment
Connecticut
– -$4.49M -472,240 Closed
MERSOM
2078
Municipal Employees' Retirement System of Michigan
Michigan
– -$3.76M -395,600 Closed
CWM
2079
CMH Wealth Management
New Hampshire
– -$3.53M -371,480 Closed
QT
2080
Quantbot Technologies
New York
– -$3.33M -350,760 Closed
Wealth Enhancement Advisory Services
2081
Wealth Enhancement Advisory Services
Minnesota
– -$3.61M -345,360 Closed
RIA
2082
Regal Investment Advisors
Michigan
– -$2.93M -308,320 Closed
TCM
2083
Tuttle Capital Management
Connecticut
– -$2.67M -280,720 Closed
WOSD
2084
WFA of San Diego
California
– -$1.46M -237,680 Closed
SM
2085
Sciencast Management
New Jersey
– -$2.32M -226,120 Closed
HF
2086
HRT Financial
New York
– -$1.98M -208,080 Closed
ESCM
2087
Echo Street Capital Management
New York
– -$1.95M -204,880 Closed
BIM
2088
Bogle Investment Management
Massachusetts
– -$1.87M -196,680 Closed
FIA
2089
FNY Investment Advisers
New York
– -$1.74M -183,600 Closed
BCM
2090
BlueCrest Capital Management
Jersey
– -$1.6M -168,320 Closed
FIB
2091
First Interstate Bank
Montana
– -$1.54M -162,440 Closed
CM
2092
Crestline Management
Texas
– -$1.52M -160,000 Closed
DF
2093
Donoghue Forlines
Massachusetts
– -$1.45M -152,280 Closed
CC
2094
Cipher Capital
New York
– -$1.23M -129,920 Closed
PP
2095
Professional Planning
California
– -$1.17M -122,720 Closed
PCM
2096
Pennsylvania Capital Management
Pennsylvania
– -$1.17M -122,720 Closed
GCM
2097
Glaxis Capital Management
Florida
– -$1.14M -120,000 Closed
PL
2098
Polianta Ltd
Jersey
– -$1.1M -116,000 Closed
RA
2099
RiverPark Advisors
New York
– -$970K -102,080 Closed
BRA
2100
Blue Rock Advisors
Minnesota
– -$936K -98,520 Closed
82 83
84
85 86