NVIDIA
NVDA
1,924 hedge funds and large institutions have $163B invested in NVIDIA in 2020 Q2 according to their latest regulatory filings, with 275 funds opening new positions, 814 increasing their positions, 685 reducing their positions, and 77 closing their positions.
257% more first-time investments, than exits
New positions opened: 275 | Existing positions closed: 77
44% more capital invested
Capital invested by funds: $113B → $163B (+$49.4B)
33% more funds holding in top 10
Funds holding in top 10: 120 → 160 (+40)
19% more repeat investments, than reductions
Existing positions increased: 814 | Existing positions reduced: 685
11% more funds holding
Funds holding: 1,739 → 1,924 (+185)
19% less call options, than puts
Call options by funds: $7.81B | Put options by funds: $9.65B
34.7% less ownership
Funds ownership: 2,819.27% → 2,784.57% (-35%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$408M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$360M |
| 3 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$301M |
| 4 |
BlackRock
New York
|
+$275M |
| 5 |
KBC Group
Brussels,
Belgium
|
+$221M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$642M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$465M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$382M |
| 4 |
Jennison Associates
New York
|
-$314M |
| 5 |
JP Morgan Chase
New York
|
-$308M |
NVDA Hedge Fund Activity: Q2 2020 in Review
1,924 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in NVIDIA (NVDA) for Q2 2020, worth a combined $163B — up 44% from $113B a quarter earlier.
Buyers outnumbered sellers: 275 funds opened new NVDA positions and 77 closed out — a net gain of 198 holders — while 814 added to existing stakes and 685 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $408M. The largest seller was Baillie Gifford & Co, cutting an estimated $642M.
- 1,924 institutional investors held NVIDIA (NVDA) as of Q2 2020, up from 1,739 in Q1 2020.
- Funds reported $163B of NVIDIA stock for Q2 2020, up 44% quarter-over-quarter.
- 275 funds opened new NVIDIA positions in Q2 2020 and 77 closed out, a net change of +198 holders.
- The largest NVIDIA buyer in Q2 2020 was Morgan Stanley, an estimated $408M added.
- The largest NVIDIA seller in Q2 2020 was Baillie Gifford & Co, an estimated $642M sold.
Based on aggregated 13F filings for Q2 2020.