NVDA icon

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 %
ASRS
251
Arizona State Retirement System
Arizona
$27.6M -$2.74M -415,280 -9%
RFC
252
Regions Financial Corp
Alabama
$27.5M -$1.5M -227,320 -5%
MOACM
253
Mutual of America Capital Management
New York
$27.5M +$136K +20,680 +0.5%
SGAM
254
Smith Group Asset Management
Texas
$27.4M +$17M +2,581,080 +164%
Voloridge Investment Management
255
Voloridge Investment Management
Florida
$27.2M +$27.2M +4,127,840 New
AI
256
Axiom Investors
Connecticut
$26.9M +$26.9M +4,079,960 New
Janney Montgomery Scott
257
Janney Montgomery Scott
Pennsylvania
$26.9M +$2.31M +350,360 +9%
EOJOAM
258
E. Ohman J:or Asset Management
Sweden
$26.7M -$2.33M -354,000 -8%
PA
259
Profund Advisors
Maryland
$26.4M -$8.89M -1,348,520 -25%
GF
260
Gabelli Funds
New York
$26.3M +$2.61M +396,000 +11%
AIA
261
Avalon Investment & Advisory
Texas
$26.1M +$25.8M +3,913,440 +9,573%
AB
262
Amalgamated Bank
New York
$25.9M -$535K -81,120 -2%
Federated Hermes
263
Federated Hermes
Pennsylvania
$25.8M +$15.8M +2,398,480 +158%
RP
264
Riverbridge Partners
Minnesota
$24.9M +$539K +81,800 +2%
BCH
265
Berkshire Capital Holdings
California
$24.8M -$2.63M -398,800 -10%
AAM
266
AO Asset Management
New York
$24.7M +$24.7M +3,744,000 New
MAM
267
Myriad Asset Management
Hong Kong
$24.3M +$24.3M +3,680,000 New
NLGIA
268
Nippon Life Global Investors Americas
New York
$23.8M +$18M +2,727,200 +307%
DSAM
269
Dock Street Asset Management
Florida
$23.3M +$128K +19,440 +0.6%
RG
270
Renaissance Group
Kentucky
$23.2M -$9.71M -1,473,720 -30%
MSA
271
Mason Street Advisors
Wisconsin
$23M – – –
Baird Financial Group
272
Baird Financial Group
Wisconsin
$22.8M -$4.14M -628,840 -15%
DCM
273
Discovery Capital Management
Connecticut
$22.5M +$22.5M +3,411,080 New
WT
274
Whittier Trust
California
$22.4M -$4.38M -664,760 -16%
William Blair & Company
275
William Blair & Company
Illinois
$22.2M -$1.09M -164,760 -5%
9 10
11
12 13