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NVIDIA
NVDA

Overview Fund Activity

1,915 hedge funds and large institutions have $162B invested in NVIDIA in 2020 Q2 according to their latest regulatory filings, with 275 funds opening new positions, 810 increasing their positions, 680 reducing their positions, and 77 closing their positions.

Holders
1,915
Holders Change
+185
Holders Change %
+10.69%
% of All Funds
39.36%
Holding in Top 10
157
Holding in Top 10 Change
+40
Holding in Top 10 Change %
+34.19%
% of All Funds
3.23%
New
275
Increased
810
Reduced
680
Closed
77
Calls
$7.81B
Puts
$9.65B
Net Calls
-$1.84B
Net Calls Change
-$290M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.43B
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$851M
3
GQG Partners
3
GQG Partners
Florida
$1.79B
4
BlackRock
4
BlackRock
New York
$16.6B
5
KBC Group
5
KBC Group
Belgium
$392M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$2.08B
2
Osaic Holdings
2
Osaic Holdings
Arizona
$84.8M
3
Victory Capital Management
3
Victory Capital Management
Texas
$375M
4
Jennison Associates
4
Jennison Associates
New York
$2.96B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.35B
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$1.06B 112,075,920 +9,218,720 +9%
Primecap Management
27
Primecap Management
California
$1.02B 107,032,400 -6,288,000 -6%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$970M 102,115,200 +6,807,880 +7%
Invesco
29
Invesco
Georgia
$952M 100,268,920 +6,907,960 +7%
ClearBridge Investments
30
ClearBridge Investments
New York
$950M 100,056,200 -15,722,400 -14%
Franklin Resources
31
Franklin Resources
California
$929M 88,959,160 +7,129,640 +9%
Canada Pension Plan Investment Board
32
Canada Pension Plan Investment Board
Ontario, Canada
$923M 97,136,360 -16,586,000 -15%
Swiss National Bank
33
Swiss National Bank
Switzerland
$920M 96,821,200 +6,560,000 +7%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$855M 90,060,680 +5,616,840 +7%
Massachusetts Financial Services
35
Massachusetts Financial Services
Massachusetts
$851M 89,602,920 +44,512,720 +99%
Deutsche Bank
36
Deutsche Bank
Germany
$822M 86,498,960 -14,335,680 -14%
Wells Fargo
37
Wells Fargo
California
$771M 81,160,480 +1,289,600 +2%
CS
38
Credit Suisse
Switzerland
$760M 80,049,320 +6,022,000 +8%
Wellington Management Group
39
Wellington Management Group
Massachusetts
$753M 79,243,200 +4,416,760 +6%
PPA
40
Parametric Portfolio Associates
Washington
$688M 72,444,120 +4,320,640 +6%
AAMU
41
Amundi Asset Management US
Massachusetts
$682M 71,838,520 +15,747,680 +28%
Allianz Asset Management
42
Allianz Asset Management
Germany
$671M 70,628,880 -5,412,960 -7%
Swedbank
43
Swedbank
Sweden
$638M 67,139,760 +9,241,680 +16%
UBS Group
44
UBS Group
Switzerland
$599M 63,068,840 -10,183,680 -14%
DZ Bank
45
DZ Bank
Germany
$553M 58,234,840 -22,571,280 -28%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$540M 58,743,920 +4,565,280 +8%
Parnassus Investments
47
Parnassus Investments
California
$533M 56,161,160 -27,317,560 -33%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$524M 55,176,880 -2,482,720 -4%
Principal Financial Group
49
Principal Financial Group
Iowa
$505M 53,127,440 +5,805,560 +12%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$502M 52,860,520 +275,440 +0.5%
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