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NVIDIA
NVDA

Overview Fund Activity

1,731 hedge funds and large institutions have $113B invested in NVIDIA in 2020 Q1 according to their latest regulatory filings, with 244 funds opening new positions, 724 increasing their positions, 634 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,731
Holders Change
+102
Holders Change %
+6.26%
% of All Funds
38.24%
Holding in Top 10
118
Holding in Top 10 Change
+35
Holding in Top 10 Change %
+42.17%
% of All Funds
2.61%
New
244
Increased
724
Reduced
634
Closed
116
Calls
$6.95B
Puts
$8.5B
Net Calls
-$1.55B
Net Calls Change
+$724M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.88B
2
BlackRock
BlackRock
New York
$11.3B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$12.4B
4
Wellington Management Group
Wellington Management Group
Massachusetts
$493M
5
AllianceBernstein
AllianceBernstein
Tennessee
$771M

Top Sellers

1
VVP
Vulcan Value Partners
Alabama
$312M
2
Edgewood Management
Edgewood Management
Connecticut
$1.53B
3
Citadel Advisors
Citadel Advisors
Florida
$248M
4
Coatue Management
Coatue Management
New York
$237M
5
JFA
Johanson Financial Advisors
California
$683K
Name Holding Trade Value Shares
Change 		Shares
Change %
XK
226
Xact Kapitalforvaltning
Sweden
$34.6M -$42.4K -6,440 -0.1%
HighTower Advisors
227
HighTower Advisors
Illinois
$32.9M +$3.72M +565,360 +13%
Mitsubishi UFJ Asset Management
228
Mitsubishi UFJ Asset Management
Japan
$32.7M +$1.03M +156,920 +3%
PNC Financial Services Group
229
PNC Financial Services Group
Pennsylvania
$32.6M +$207K +31,440 +0.6%
MSE
230
MUFG Securities EMEA
United Kingdom
$32.4M -$21.4M -3,246,440 -40%
CF
231
Cypress Funds
California
$31.9M +$31.9M +4,840,000 New
EIP
232
Epoch Investment Partners
New York
$31.5M +$11.3M +1,709,200 +56%
MLICM
233
Metropolitan Life Insurance Company (MetLife)
New York
$30.8M -$434K -65,800 -1%
PVH
234
Psagot Value Holdings
Israel
$30.5M +$8.7M +1,320,640 +40%
Daiwa Securities Group
235
Daiwa Securities Group
Japan
$30M +$5.05M +564,400 +20%
ERSOT
236
Employees Retirement System of Texas
Texas
$29.7M +$8.96M +1,360,000 +43%
CIBC Private Wealth Group
237
CIBC Private Wealth Group
Georgia
$29.6M +$24.7M +3,753,000 +508%
Rafferty Asset Management
238
Rafferty Asset Management
New York
$29.4M -$9.44M -1,431,760 -24%
URS
239
Utah Retirement Systems
Utah
$29.3M – – –
TPSF
240
Texas Permanent School Fund
Texas
$29.3M +$782K +118,680 +3%
CIBC Asset Management
241
CIBC Asset Management
Ontario, Canada
$29.2M +$398K +60,360 +1%
Public Employees Retirement Association of Colorado
242
Public Employees Retirement Association of Colorado
Colorado
$29.1M +$1.49M +225,360 +5%
GT
243
Glenview Trust
Kentucky
$28.6M -$606K -91,920 -2%
FA
244
Friess Associates
Delaware
$28.4M +$28.4M +4,314,800 New
AIM
245
Achmea Investment Management
Netherlands
$28.4M +$18.7M +2,835,600 +192%
KeyBank National Association
246
KeyBank National Association
Ohio
$28.4M +$12M +1,823,560 +74%
SOADOR
247
State of Alaska Department of Revenue
Alaska
$28.1M +$1.58M +240,400 +6%
Public Sector Pension Investment Board (PSP Investments)
248
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$28M -$31.9M -4,846,080 -53%
CMG
249
Cavalry Management Group
California
$27.9M +$27.9M +4,230,160 New
NAM
250
Nissay Asset Management
Japan
$27.9M +$4.53M +687,520 +19%
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