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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
$6.61B
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$594M
3
Jennison Associates
Jennison Associates
New York
$4.49B
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$647M
5
Citadel Advisors
Citadel Advisors
Florida
$499M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$24.2B
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$668M
3
Edgewood Management
Edgewood Management
Connecticut
$2.71B
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$2.5B
5
VVP
Vulcan Value Partners
Alabama
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
226
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$61.6M +$12.4M +919,560 +25%
URS
227
Utah Retirement Systems
Utah
$61.4M +$433K +32,000 +0.7%
ERSOT
228
Employees Retirement System of Texas
Texas
$61M – – –
Janney Montgomery Scott
229
Janney Montgomery Scott
Pennsylvania
$60.5M -$1.38M -101,640 -2%
PNC Financial Services Group
230
PNC Financial Services Group
Pennsylvania
$60.1M -$2.83M -208,880 -4%
CM
231
Castleark Management
Illinois
$59.3M -$24.2M -1,791,200 -29%
Man Group
232
Man Group
United Kingdom
$59.1M -$102M -7,514,160 -63%
CWM
233
CIBC World Markets
New York
$58.8M -$25.1M -1,857,240 -30%
X
234
Xponance
Pennsylvania
$58M -$2.36M -174,080 -4%
BHC
235
Bowen Hanes & Co
Florida
$58M -$16.6M -1,226,200 -22%
BCIM
236
British Columbia Investment Management
British Columbia, Canada
$57.8M +$4.71M +347,800 +9%
SOADOR
237
State of Alaska Department of Revenue
Alaska
$57.6M -$5.44M -401,760 -9%
Mariner
238
Mariner
Kansas
$57.5M +$2.56M +189,200 +5%
GT
239
Glenview Trust
Kentucky
$56.5M -$1.56M -115,000 -3%
CF
240
Cypress Funds
California
$56.3M -$9.2M -680,000 -14%
RP
241
Riverbridge Partners
Minnesota
$55.8M +$2.46M +181,960 +5%
Balyasny Asset Management
242
Balyasny Asset Management
Illinois
$54.2M +$54.2M +4,005,720 New
MSE
243
MUFG Securities EMEA
United Kingdom
$53.6M -$40.3M -2,979,560 -43%
DCM
244
Driehaus Capital Management
Illinois
$53.4M -$12.9M -951,200 -19%
GC
245
Greencape Capital
Australia
$53.1M +$898K +66,360 +2%
FRAF
246
Första AP-fonden
Sweden
$52.9M +$11.7M +864,000 +28%
BBVA
247
Banco Bilbao Vizcaya Argentaria
Spain
$52.7M +$1.11M +81,920 +2%
GF
248
Gabelli Funds
New York
$50.2M -$8.71M -643,400 -15%
CTB
249
Country Trust Bank
Illinois
$50.2M -$21M -1,551,600 -29%
Northwestern Mutual Wealth Management
250
Northwestern Mutual Wealth Management
Wisconsin
$49.9M -$154K -11,360 -0.3%
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