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NVIDIA
NVDA

Overview Fund Activity

2,297 hedge funds and large institutions have $220B invested in NVIDIA in 2020 Q4 according to their latest regulatory filings, with 355 funds opening new positions, 952 increasing their positions, 761 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,297
Holders Change
+249
Holders Change %
+12.16%
% of All Funds
40.76%
Holding in Top 10
198
Holding in Top 10 Change
-27
Holding in Top 10 Change %
-12%
% of All Funds
3.51%
New
355
Increased
952
Reduced
761
Closed
80
Calls
$13.8B
Puts
$19.2B
Net Calls
-$5.39B
Net Calls Change
-$4.41B

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$2.15B
2
Millennium Management
2
Millennium Management
New York
$891M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$1.32B
4
KBC Group
4
KBC Group
Belgium
$3.48B
5
Morgan Stanley
5
Morgan Stanley
New York
$2.45B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$5.48B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.71B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$22.7B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$362M
5
Jennison Associates
5
Jennison Associates
New York
$3.81B
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
26
AllianceBernstein
Tennessee
$1.46B -$20.9M -1,600,200 -1%
Sumitomo Mitsui Trust Group
27
Sumitomo Mitsui Trust Group
Japan
$1.35B -$161M -12,297,320 -11%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$1.32B +$752M +57,584,520 +131%
Franklin Resources
29
Franklin Resources
California
$1.32B +$67.3M +5,155,840 +5%
Deutsche Bank
30
Deutsche Bank
Germany
$1.26B +$217M +16,606,360 +21%
Goldman Sachs
31
Goldman Sachs
New York
$1.25B -$255M -19,552,880 -17%
Invesco
32
Invesco
Georgia
$1.24B -$32.5M -2,491,240 -3%
Swiss National Bank
33
Swiss National Bank
Switzerland
$1.22B -$33.4M -2,560,000 -3%
ClearBridge Investments
34
ClearBridge Investments
New York
$1.21B -$20.9M -1,603,720 -2%
Massachusetts Financial Services
35
Massachusetts Financial Services
Massachusetts
$1.2B -$59.6M -4,568,960 -5%
Wells Fargo
36
Wells Fargo
California
$1.11B +$58.1M +4,451,720 +6%
Canada Pension Plan Investment Board
37
Canada Pension Plan Investment Board
Ontario, Canada
$1.1B +$30.1M +2,302,280 +3%
Primecap Management
38
Primecap Management
California
$1.07B -$102M -7,822,000 -9%
PPA
39
Parametric Portfolio Associates
Washington
$980M +$19.5M +1,490,440 +2%
UBS Group
40
UBS Group
Switzerland
$976M +$33.2M +2,540,160 +4%
CS
41
Credit Suisse
Switzerland
$961M +$99.7M +7,637,560 +12%
Millennium Management
42
Millennium Management
New York
$891M +$805M +61,637,640 +936%
Swedbank
43
Swedbank
Sweden
$883M +$79.5M +6,046,680 +10%
Allianz Asset Management
44
Allianz Asset Management
Germany
$843M -$154M -11,769,800 -15%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$798M +$156M +11,425,040 +24%
AAMU
46
Amundi Asset Management US
Massachusetts
$786M +$30.8M +2,359,560 +4%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$734M +$27.8M +2,129,200 +4%
Barclays
48
Barclays
United Kingdom
$691M +$216M +16,532,040 +45%
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$663M -$38.7M -2,966,800 -6%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$648M +$4.13M +316,040 +0.6%
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