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NVIDIA
NVDA

Overview Fund Activity

2,048 hedge funds and large institutions have $224B invested in NVIDIA in 2020 Q3 according to their latest regulatory filings, with 258 funds opening new positions, 733 increasing their positions, 888 reducing their positions, and 108 closing their positions.

Holders
2,048
Holders Change
+133
Holders Change %
+6.95%
% of All Funds
41.43%
Holding in Top 10
225
Holding in Top 10 Change
+68
Holding in Top 10 Change %
+43.31%
% of All Funds
4.55%
New
258
Increased
733
Reduced
888
Closed
108
Calls
$15.8B
Puts
$16.8B
Net Calls
-$979M
Net Calls Change
+$862M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$6.61B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$594M
3
Jennison Associates
3
Jennison Associates
New York
$4.49B
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$647M
5
Citadel Advisors
5
Citadel Advisors
Florida
$499M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$24.2B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$668M
3
Edgewood Management
3
Edgewood Management
Connecticut
$2.71B
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$2.5B
5
VVP
5
Vulcan Value Partners
Alabama
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
26
AllianceBernstein
Tennessee
$1.53B 113,395,440 -1,839,400 -2%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$1.38B 102,206,080 +90,880 +0.1%
Invesco
28
Invesco
Georgia
$1.32B 97,736,280 -2,532,640 -3%
Massachusetts Financial Services
29
Massachusetts Financial Services
Massachusetts
$1.3B 96,138,840 +6,535,920 +7%
Swiss National Bank
30
Swiss National Bank
Switzerland
$1.3B 95,753,200 -1,068,000 -1%
Franklin Resources
31
Franklin Resources
California
$1.29B 95,666,520 +6,707,360 +8%
ClearBridge Investments
32
ClearBridge Investments
New York
$1.28B 94,644,000 -5,412,200 -5%
Primecap Management
33
Primecap Management
California
$1.21B 89,488,600 -17,543,800 -16%
Canada Pension Plan Investment Board
34
Canada Pension Plan Investment Board
Ontario, Canada
$1.11B 82,136,280 -15,000,080 -15%
Wells Fargo
35
Wells Fargo
California
$1.09B 80,573,280 -587,200 -0.7%
Deutsche Bank
36
Deutsche Bank
Germany
$1.09B 80,286,040 -6,212,920 -7%
Allianz Asset Management
37
Allianz Asset Management
Germany
$1.03B 76,323,400 +5,694,520 +8%
PPA
38
Parametric Portfolio Associates
Washington
$996M 73,614,160 +1,170,040 +2%
UBS Group
39
UBS Group
Switzerland
$977M 72,223,120 +9,154,280 +15%
Wellington Management Group
40
Wellington Management Group
Massachusetts
$923M 68,247,200 -10,996,000 -14%
CS
41
Credit Suisse
Switzerland
$893M 65,965,280 -14,084,040 -18%
Swedbank
42
Swedbank
Sweden
$827M 61,092,160 -6,047,600 -9%
AAMU
43
Amundi Asset Management US
Massachusetts
$782M 57,809,120 -14,029,400 -20%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$732M 54,121,880 +1,261,360 +2%
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$727M 53,744,680 -4,999,240 -9%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$704M 52,042,240 -3,134,640 -6%
Principal Financial Group
47
Principal Financial Group
Iowa
$696M 51,433,920 -1,693,520 -3%
Dimensional Fund Advisors
48
Dimensional Fund Advisors
Texas
$675M 49,919,320 +163,320 +0.3%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$668M 49,348,920 -40,711,760 -45%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$647M 47,125,920 +19,134,960 +68%
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