1,629 hedge funds and large institutions have $95.9B invested in NVIDIA in 2019 Q4 according to their latest regulatory filings, with 326 funds opening new positions, 633 increasing their positions, 527 reducing their positions, and 66 closing their positions.

Holders
1,629
Holders Change
+235
Holders Change %
+16.86%
% of All Funds
32.17%
Holding in Top 10
83
Holding in Top 10 Change
+43
Holding in Top 10 Change %
+107.5%
% of All Funds
1.64%
New
326
Increased
633
Reduced
527
Closed
66
Calls
$6.95B
Puts
$9.22B
Net Calls
-$2.28B
Net Calls Change
-$182M
Name Market Value Shares Shares
Change
Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$648M 2,751,942 +112,312 +4%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$647M 2,751,172 +298,254 +12%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$625M 2,655,516 -1,024,565 -28%
Charles Schwab
29
Charles Schwab
California
$618M 2,626,261 +57,433 +2%
DZ Bank
30
DZ Bank
Germany
$603M 2,595,026 +765,671 +42%
Parnassus Investments
31
Parnassus Investments
California
$582M 2,475,283 -898,414 -27%
GQG Partners
32
GQG Partners
Florida
$572M 2,431,763 +2,431,763 New
UBS AM
33
UBS AM
Illinois
$550M 2,338,623 -91,960 -4%
Morgan Stanley
34
Morgan Stanley
New York
$545M 2,314,340 -1,413,584 -38%
Franklin Resources
35
Franklin Resources
California
$512M 2,174,788 +40,377 +2%
Citadel Advisors
36
Citadel Advisors
Florida
$467M 1,983,246 +1,427,121 +257%
Wells Fargo
37
Wells Fargo
California
$465M 1,976,706 +115,459 +6%
Allianz Asset Management
38
Allianz Asset Management
Germany
$461M 1,960,651 +324,106 +20%
UBS Group
39
UBS Group
Switzerland
$456M 1,939,010 +82,517 +4%
Invesco
40
Invesco
Georgia
$443M 1,884,684 -5,066,781 -73%
Swiss National Bank
41
Swiss National Bank
Switzerland
$429M 1,824,430 -86,200 -5%
Coatue Management
42
Coatue Management
New York
$398M 1,690,547 +1,482,171 +711%
PPA
43
Parametric Portfolio Associates
Washington
$370M 1,571,096 +138,949 +10%
CS
44
Credit Suisse
Switzerland
$360M 1,529,535 +75,252 +5%
Swedbank
45
Swedbank
Sweden
$354M 1,522,610 +29,276 +2%
AllianceBernstein
46
AllianceBernstein
Tennessee
$329M 1,399,106 -3,556 -0.3%
Barclays
47
Barclays
United Kingdom
$329M 1,397,637 -110,894 -7%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$324M 1,376,804 -34,714 -2%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$304M 1,292,033 +139,879 +12%
Dimensional Fund Advisors
50
Dimensional Fund Advisors
Texas
$291M 1,236,948 -91,356 -7%