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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 %
AC
2101
Albar Capital
United Kingdom
– -$869K -91,480 Closed
GAMC
2102
Garner Asset Management Corp
Texas
– -$828K -87,160 Closed
LFA
2103
Legend Financial Advisors
Pennsylvania
– -$815K -85,800 Closed
CMTU
2104
Capital Markets Trading (UK)
United Kingdom
– -$779K -82,000 Closed
PI
2105
Parkside Investments
Illinois
– -$683K -72,000 Closed
TM
2106
Tiger Management
New York
– -$608K -64,000 Closed
CWS
2107
Cypress Wealth Services
California
– -$592K -62,320 Closed
EFMH
2108
E Fund Management (HK)
Hong Kong
– -$570K -60,000 Closed
GCP
2109
GSA Capital Partners
United Kingdom
– -$525K -55,240 Closed
RMA
2110
Roffman Miller Associates
Pennsylvania
– -$484K -50,960 Closed
CCIA
2111
Campbell & Co Investment Adviser
Maryland
– -$479K -50,480 Closed
CCFM
2112
Clear Creek Financial Management
Washington
– -$445K -46,920 Closed
NIT
2113
NumerixS Investment Technologies
British Columbia, Canada
– -$434K -45,680 Closed
ECM
2114
ExodusPoint Capital Management
New York
– -$423K -44,520 Closed
AC
2115
Athanor Capital
New York
– -$410K -43,200 Closed
EA
2116
Elm Advisors
California
– -$402K -42,280 Closed
BCA
2117
Biltmore Capital Advisors
New Jersey
– -$367K -38,680 Closed
PP
2118
PDT Partners
New York
– -$342K -36,000 Closed
SRAM
2119
Stone Ridge Asset Management
New York
– -$336K -35,400 Closed
TA
2120
TCG Advisors
Texas
– -$301K -31,640 Closed
AIM
2121
Alambic Investment Management
California
– -$294K -31,000 Closed
FTUS
2122
Flow Traders U.S.
New York
– -$293K -30,840 Closed
OCPWS
2123
One Charles Private Wealth Services
Massachusetts
– -$326K -29,240 Closed
WA
2124
WESPAC Advisors
California
– -$255K -26,800 Closed
KC
2125
Kadensa Capital
Hong Kong
– -$252K -26,560 Closed
83 84
85
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