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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 %
Parnassus Investments
51
Parnassus Investments
California
$629M 46,494,800 -9,666,360 -17%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$628M 46,384,760 -706,600 -2%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$624M 46,144,160 +309,920 +0.7%
Winslow Capital Management
54
Winslow Capital Management
Minnesota
$597M 44,098,560 -5,855,200 -12%
Arrowstreet Capital
55
Arrowstreet Capital
Massachusetts
$594M 43,865,560 +25,029,800 +133%
Fisher Asset Management
56
Fisher Asset Management
Washington
$583M 43,063,520 +670,560 +2%
American Century Companies
57
American Century Companies
Missouri
$575M 42,466,440 +4,038,000 +11%
1832 Asset Management
58
1832 Asset Management
Ontario, Canada
$563M 42,403,080 +13,369,200 +46%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$559M 41,294,760 +2,604,800 +7%
HSBC Holdings
60
HSBC Holdings
United Kingdom
$540M 40,019,000 +6,697,200 +20%
Victory Capital Management
61
Victory Capital Management
Texas
$537M 39,683,840 +221,240 +0.6%
Citigroup
62
Citigroup
New York
$533M 39,362,440 -2,886,560 -7%
Ensign Peak Advisors
63
Ensign Peak Advisors
Utah
$530M 39,141,600 +358,880 +0.9%
Prudential Financial
64
Prudential Financial
New Jersey
$529M 39,110,200 -11,121,560 -22%
TD Asset Management
65
TD Asset Management
Ontario, Canada
$528M 39,055,800 +4,516,560 +13%
KBC Group
66
KBC Group
Belgium
$517M 38,201,200 -3,038,800 -7%
Citadel Advisors
67
Citadel Advisors
Florida
$499M 36,846,560 +17,502,960 +90%
FAM
68
Fred Alger Management
New York
$493M 36,462,240 -7,040,360 -16%
Barclays
69
Barclays
United Kingdom
$492M 36,381,800 -4,126,600 -10%
PI
70
Putnam Investments
Massachusetts
$482M 35,625,600 -2,706,480 -7%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$465M 34,376,640 -1,297,520 -4%
Chevy Chase Trust
72
Chevy Chase Trust
Maryland
$442M 32,657,360 -1,747,240 -5%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$433M 31,972,160 -45,080 -0.1%
RJA
74
Raymond James & Associates
Florida
$424M 31,363,600 -1,430,240 -4%
Los Angeles Capital Management
75
Los Angeles Capital Management
California
$417M 30,814,560 +1,595,120 +5%
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