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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 %
Manulife (Manufacturers Life Insurance)
51
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$357M 1,354,466 +240,520 +22%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$347M 1,314,627 +22,594 +2%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$335M 1,270,578 +634,959 +100%
Dimensional Fund Advisors
54
Dimensional Fund Advisors
Texas
$324M 1,230,324 -6,624 -0.5%
Principal Financial Group
55
Principal Financial Group
Iowa
$312M 1,183,047 +20,995 +2%
VVP
56
Vulcan Value Partners
Alabama
$312M 1,182,168 -1,790,579 -60%
Massachusetts Financial Services
57
Massachusetts Financial Services
Massachusetts
$297M 1,127,255 +1,110,587 +6,663%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$292M 1,106,564 -2,747 -0.2%
HL
59
Harding Loevner
New Jersey
$290M 1,100,542 -16,396 -1%
Fisher Asset Management
60
Fisher Asset Management
Washington
$283M 1,073,586 +111,175 +12%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$280M 1,061,641 -3,615 -0.3%
Mirae Asset Global Investments
62
Mirae Asset Global Investments
South Korea
$274M 1,038,602 +100,682 +11%
WRF
63
Waddell & Reed Financial
Kansas
$272M 1,031,505 +26,772 +3%
PI
64
Putnam Investments
Massachusetts
$257M 974,498 +120,148 +14%
American Century Companies
65
American Century Companies
Missouri
$252M 956,768 +207,927 +28%
Prudential Financial
66
Prudential Financial
New Jersey
$250M 948,661 +249,134 +36%
Citadel Advisors
67
Citadel Advisors
Florida
$248M 940,128 -1,043,118 -53%
Chevy Chase Trust
68
Chevy Chase Trust
Maryland
$243M 920,727 -22,592 -2%
Coatue Management
69
Coatue Management
New York
$237M 897,254 -793,293 -47%
Artisan Partners
70
Artisan Partners
Wisconsin
$234M 887,393 +22,531 +3%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$231M 876,146 -14,800 -2%
Mitsubishi UFJ Trust & Banking
72
Mitsubishi UFJ Trust & Banking
Japan
$224M 851,284 +11,387 +1%
Ensign Peak Advisors
73
Ensign Peak Advisors
Utah
$223M 846,677 +100,021 +13%
RJA
74
Raymond James & Associates
Florida
$220M 834,843 +95,385 +13%
ATN
75
AMF Tjänstepension
Sweden
$216M 819,433 +387,407 +90%
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