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NVIDIA
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1,924 hedge funds and large institutions have $163B invested in NVIDIA in 2020 Q2 according to their latest regulatory filings, with 275 funds opening new positions, 814 increasing their positions, 685 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

257% more first-time investments, than exits

New positions opened: 275 | Existing positions closed: 77

44% more capital invested

Capital invested by funds: $113B → $163B (+$49.4B)

33% more funds holding in top 10

Funds holding in top 10: 120 → 160 (+40)

19% more repeat investments, than reductions

Existing positions increased: 814 | Existing positions reduced: 685

11% more funds holding

Funds holding: 1,739 → 1,924 (+185)

19% less call options, than puts

Call options by funds: $7.81B | Put options by funds: $9.65B

34.7% less ownership

Funds ownership: 2,819.27% → 2,784.57% (-35%)

Holders
1,924
Holders Change
+185
Holders Change %
+10.64%
% of All Funds
39.44%
Holding in Top 10
160
Holding in Top 10 Change
+40
Holding in Top 10 Change %
+33.33%
% of All Funds
3.28%
New
275
Increased
814
Reduced
685
Closed
77
Calls
$7.81B
Puts
$9.65B
Net Calls
-$1.84B
Net Calls Change
-$290M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$408M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$360M
3
GQG Partners
GQG Partners
Florida
+$301M
4
BlackRock
BlackRock
New York
+$275M
5
KBC Group
KBC Group
Belgium
+$221M

Top Sellers

Rank Fund Capital Flow
1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$642M
2
Osaic Holdings
Osaic Holdings
Arizona
-$465M
3
Victory Capital Management
Victory Capital Management
Texas
-$382M
4
Jennison Associates
Jennison Associates
New York
-$314M
5
JP Morgan Chase
JP Morgan Chase
New York
-$308M
Name Holding Trade Value Shares
Change 		Change in
Stake
BC
801
Breakline Capital
New York
$3.09M +$2.63M +325,480 New
WOC
802
West Oak Capital
California
$3.08M -$368K -45,480 -12%
BWA
803
BDO Wealth Advisors
Florida
$3.08M -$77.7K -9,600 -3%
BC
804
Brinker Capital
Pennsylvania
$3.07M -$240K -29,640 -8%
CAM
805
Centre Asset Management
New York
$3.07M -$2.25M -278,400 -46%
HCMT
806
Highland Capital Management (Tennessee)
Tennessee
$3.05M -$1.19M -147,360 -31%
MWM
807
Minot Wealth Management
Massachusetts
$3.05M +$2.16M +266,480 +485%
MA
808
Mutual Advisors
Nebraska
$3.05M +$1.22M +150,440 +88%
KC
809
Kingfisher Capital
North Carolina
$3.05M +$37.5K +4,640 +1%
CAM
810
Covenant Asset Management
New Jersey
$3.01M +$1.8M +222,160 +234%
WAM
811
Wakefield Asset Management
Colorado
$3M -$223K -27,520 -8%
XWM
812
Xcel Wealth Management
Florida
$2.99M -$258K -31,880 -9%
SCA
813
Sage Capital Advisors
South Dakota
$2.99M -$471K -58,240 -16%
FT
814
Fiduciary Trust
Massachusetts
$2.98M +$196K +24,240 +8%
BB
815
Bell Bank
North Dakota
$2.97M -$18.8K -2,320 -0.7%
CC
816
Chicago Capital
Illinois
$2.96M +$691K +85,400 +38%
VFA
817
Voya Financial Advisors
Connecticut
$2.96M -$310K -38,320 -11%
RC
818
Roundview Capital
New Jersey
$2.96M +$339K +41,840 +16%
RIA
819
Regal Investment Advisors
Michigan
$2.93M +$2.49M +308,320 New
MWM
820
Marietta Wealth Management
Georgia
$2.92M +$894K +110,440 +56%
BA
821
Bristlecone Advisors
Washington
$2.92M +$181K +22,360 +8%
PSUF
822
People's United Financial
Connecticut
$2.92M +$141K +17,400 +6%
OSAM
823
O'Shaughnessy Asset Management
Connecticut
$2.92M +$1.66M +205,400 +202%
KA
824
Kovack Advisors
Florida
$2.89M +$459K +56,680 +23%
AMI
825
Amica Mutual Insurance
Rhode Island
$2.89M – – –
31 32
33
34 35

NVDA Hedge Fund Activity: Q2 2020 in Review

1,924 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in NVIDIA (NVDA) for Q2 2020, worth a combined $163B — up 44% from $113B a quarter earlier.

Buyers outnumbered sellers: 275 funds opened new NVDA positions and 77 closed out — a net gain of 198 holders — while 814 added to existing stakes and 685 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $408M. The largest seller was Baillie Gifford & Co, cutting an estimated $642M.

  • 1,924 institutional investors held NVIDIA (NVDA) as of Q2 2020, up from 1,739 in Q1 2020.
  • Funds reported $163B of NVIDIA stock for Q2 2020, up 44% quarter-over-quarter.
  • 275 funds opened new NVIDIA positions in Q2 2020 and 77 closed out, a net change of +198 holders.
  • The largest NVIDIA buyer in Q2 2020 was Morgan Stanley, an estimated $408M added.
  • The largest NVIDIA seller in Q2 2020 was Baillie Gifford & Co, an estimated $642M sold.

Based on aggregated 13F filings for Q2 2020.