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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
51
Principal Financial Group
Iowa
$643M 49,286,040 -2,147,880 -4%
Citigroup
52
Citigroup
New York
$636M 48,744,240 +9,381,800 +24%
Dimensional Fund Advisors
53
Dimensional Fund Advisors
Texas
$627M 48,008,120 -1,911,200 -4%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$621M 47,562,720 -4,479,520 -9%
Fisher Asset Management
55
Fisher Asset Management
Washington
$621M 47,543,280 +4,479,760 +10%
HSBC Holdings
56
HSBC Holdings
United Kingdom
$616M 47,297,280 +7,278,280 +18%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$611M 46,816,720 +672,560 +1%
Parnassus Investments
58
Parnassus Investments
California
$609M 46,668,200 +173,400 +0.4%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$595M 45,577,040 -807,720 -2%
Winslow Capital Management
60
Winslow Capital Management
Minnesota
$540M 41,373,680 -2,724,880 -6%
Renaissance Technologies
61
Renaissance Technologies
New York
$524M 40,123,720 +40,123,720 New
American Century Companies
62
American Century Companies
Missouri
$503M 38,559,120 -3,907,320 -9%
Victory Capital Management
63
Victory Capital Management
Texas
$488M 37,395,720 -2,288,120 -6%
TD Asset Management
64
TD Asset Management
Ontario, Canada
$483M 37,007,960 -2,047,840 -5%
Artisan Partners
65
Artisan Partners
Wisconsin
$473M 36,205,680 +6,542,120 +22%
Ensign Peak Advisors
66
Ensign Peak Advisors
Utah
$460M 35,271,520 -3,870,080 -10%
Mirae Asset Global Investments
67
Mirae Asset Global Investments
South Korea
$451M 34,576,640 +3,819,200 +12%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$439M 33,646,080 -730,560 -2%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$413M 31,602,960 -369,200 -1%
Chevy Chase Trust
70
Chevy Chase Trust
Maryland
$411M 31,451,680 -1,205,680 -4%
VanEck Associates
71
VanEck Associates
New York
$406M 31,133,640 +6,376,480 +26%
RJA
72
Raymond James & Associates
Florida
$404M 30,920,320 -443,280 -1%
National Pension Service
73
National Pension Service
South Korea
$394M 30,154,200 +644,360 +2%
EVM
74
Eaton Vance Management
Massachusetts
$391M 29,935,720 +2,594,000 +9%
AQR Capital Management
75
AQR Capital Management
Connecticut
$379M 29,099,640 -928,160 -3%
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