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NVIDIA
NVDA

Overview Fund Activity

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

Top Buyers

1
GQG Partners
1
GQG Partners
Florida
$572M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$1.26B
3
Coatue Management
3
Coatue Management
New York
$398M
4
Citadel Advisors
4
Citadel Advisors
Florida
$467M
5
Goldman Sachs
5
Goldman Sachs
New York
$1.08B

Top Sellers

1
Invesco
1
Invesco
Georgia
$443M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$150M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.72B
4
Morgan Stanley
4
Morgan Stanley
New York
$545M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$10.5B
Name Market Value Shares Shares
Change 		Shares
Change %
Victory Capital Management
51
Victory Capital Management
Texas
$280M 1,190,166 +75,203 +7%
Principal Financial Group
52
Principal Financial Group
Iowa
$273M 1,162,052 -16,027 -1%
HL
53
Harding Loevner
New Jersey
$263M 1,116,938 -144,391 -11%
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$262M 1,113,946 +327,660 +42%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$261M 1,109,311 -3,940 -0.4%
AAMU
56
Amundi Asset Management US
Massachusetts
$257M 1,090,911 +336,538 +45%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$251M 1,065,256 +81,197 +8%
WRF
58
Waddell & Reed Financial
Kansas
$236M 1,004,733 +382,550 +61%
Fisher Asset Management
59
Fisher Asset Management
Washington
$226M 962,411 -49,496 -5%
Parallax Volatility Advisers
60
Parallax Volatility Advisers
California
$225M 957,936 +680,569 +245%
Chevy Chase Trust
61
Chevy Chase Trust
Maryland
$222M 943,319 +15,054 +2%
Mirae Asset Global Investments
62
Mirae Asset Global Investments
South Korea
$221M 937,920 +97,111 +12%
Winslow Capital Management
63
Winslow Capital Management
Minnesota
$214M 907,969 -358,104 -28%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$210M 890,946 +11,086 +1%
Lazard Asset Management
65
Lazard Asset Management
New York
$204M 866,895 -206,409 -19%
Artisan Partners
66
Artisan Partners
Wisconsin
$204M 864,862 -155,445 -15%
HSBC Holdings
67
HSBC Holdings
United Kingdom
$201M 848,419 -166,675 -16%
PI
68
Putnam Investments
Massachusetts
$201M 854,350 +622,584 +269%
Mitsubishi UFJ Trust & Banking
69
Mitsubishi UFJ Trust & Banking
Japan
$198M 839,897 -5,258 -0.6%
Citigroup
70
Citigroup
New York
$190M 808,781 -101,643 -11%
Millennium Management
71
Millennium Management
New York
$181M 769,046 +301,402 +64%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$180M 762,881 -11,360 -1%
FAM
73
Fred Alger Management
New York
$178M 756,635 +193,063 +34%
American Century Companies
74
American Century Companies
Missouri
$176M 748,841 +738,802 +7,359%
Ensign Peak Advisors
75
Ensign Peak Advisors
Utah
$176M 746,656 +746,656 New
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