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NVIDIA
NVDA

Overview Fund Activity

1,730 hedge funds and large institutions have $113B invested in NVIDIA in 2020 Q1 according to their latest regulatory filings, with 243 funds opening new positions, 724 increasing their positions, 634 reducing their positions, and 116 closing their positions.

Holders
1,730
Holders Change
+101
Holders Change %
+6.2%
% of All Funds
38.22%
Holding in Top 10
117
Holding in Top 10 Change
+34
Holding in Top 10 Change %
+40.96%
% of All Funds
2.58%
New
243
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
1
T. Rowe Price Associates
Maryland
$2.88B
2
BlackRock
2
BlackRock
New York
$11.3B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$12.4B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$493M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$771M

Top Sellers

1
VVP
1
Vulcan Value Partners
Alabama
$312M
2
Edgewood Management
2
Edgewood Management
Connecticut
$1.53B
3
Citadel Advisors
3
Citadel Advisors
Florida
$248M
4
Coatue Management
4
Coatue Management
New York
$237M
5
JFA
5
Johanson Financial Advisors
California
$683K
Name Market Value Shares Shares
Change 		Shares
Change %
Primecap Management
26
Primecap Management
California
$747M 113,320,400 -17,725,400 -14%
Charles Schwab
27
Charles Schwab
California
$712M 108,094,360 +3,043,920 +3%
UBS AM
28
UBS AM
Illinois
$678M 102,857,200 +9,312,280 +10%
Deutsche Bank
29
Deutsche Bank
Germany
$665M 100,834,640 -9,243,040 -8%
Morgan Stanley
30
Morgan Stanley
New York
$662M 100,391,800 +7,818,200 +8%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$628M 95,307,320 -14,739,560 -13%
Invesco
32
Invesco
Georgia
$615M 93,360,960 +17,973,600 +24%
Swiss National Bank
33
Swiss National Bank
Switzerland
$595M 90,261,200 +17,284,000 +24%
Victory Capital Management
34
Victory Capital Management
Texas
$571M 86,684,080 +39,077,440 +82%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$556M 84,443,840 -21,776,800 -21%
Parnassus Investments
36
Parnassus Investments
California
$550M 83,478,720 -15,532,600 -16%
Franklin Resources
37
Franklin Resources
California
$539M 81,829,520 -5,162,000 -6%
DZ Bank
38
DZ Bank
Germany
$533M 80,806,120 -22,994,920 -22%
Wells Fargo
39
Wells Fargo
California
$526M 79,870,880 +802,640 +1%
Allianz Asset Management
40
Allianz Asset Management
Germany
$501M 76,041,840 -2,384,200 -3%
Wellington Management Group
41
Wellington Management Group
Massachusetts
$493M 74,826,440 +66,938,600 +849%
CS
42
Credit Suisse
Switzerland
$488M 74,027,320 +12,845,920 +21%
UBS Group
43
UBS Group
Switzerland
$483M 73,252,520 -4,307,880 -6%
PPA
44
Parametric Portfolio Associates
Washington
$449M 68,123,480 +5,279,640 +8%
Barclays
45
Barclays
United Kingdom
$447M 67,783,800 +11,878,320 +21%
FAM
46
Fred Alger Management
New York
$398M 60,322,560 +30,057,160 +99%
Swedbank
47
Swedbank
Sweden
$382M 57,898,080 -3,006,320 -5%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$380M 57,659,600 +2,587,440 +5%
AAMU
49
Amundi Asset Management US
Massachusetts
$370M 56,090,840 +12,454,400 +29%
Winslow Capital Management
50
Winslow Capital Management
Minnesota
$359M 54,471,240 +18,152,480 +50%
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