We are live on ! Find out more
NVDA icon

NVIDIA
NVDA

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
FNBOMD
826
First National Bank of Mount Dora
Florida
$2.88M +$2.45M +302,760 New
WAS
827
WESPAC Advisors SoCal
California
$2.87M -$112K -13,880 -5%
WAS
828
Winch Advisory Services
Wisconsin
$2.87M -$34.6K -4,280 -1%
VC
829
Voit & Company
Wisconsin
$2.85M -$259K -32,040 -10%
HCM
830
HMS Capital Management
Tennessee
$2.84M +$1.39M +171,200 +134%
AA
831
ALPS Advisors
Colorado
$2.83M +$898K +111,000 +59%
MM
832
Meridian Management
Arkansas
$2.82M -$1.74M -215,040 -42%
DIM
833
Delta Investment Management
California
$2.81M +$2.39M +295,800 New
S
834
SignatureFD
Georgia
$2.8M +$314K +38,800 +15%
OAM
835
Occidental Asset Management
California
$2.78M +$14.6K +1,800 +0.6%
SWM
836
SVA Wealth Management
Wisconsin
$2.78M +$205K +25,360 +9%
KOCAA
837
Knights of Columbus Asset Advisors
Connecticut
$2.75M +$2.35M +290,000 New
BFM
838
Boothbay Fund Management
New York
$2.75M -$3.68M -455,080 -61%
TF
839
Tompkins Financial
New York
$2.73M -$12.6K -1,560 -0.5%
IAS
840
IMA Advisory Services
Colorado
$2.73M +$66K +8,160 +3%
SIG
841
Sky Investment Group
Connecticut
$2.73M – – –
TFS
842
Thoroughbred Financial Services
Tennessee
$2.73M -$35.6K -4,400 -2%
LNC
843
Lincoln National Corp
Pennsylvania
$2.73M -$281K -34,760 -11%
NL
844
NWAM LLC
Washington
$2.73M +$543K +67,080 +31%
DPIM
845
Duff & Phelps Investment Management
Illinois
$2.71M +$48.5K +6,000 +2%
1SB
846
1ST Source Bank
Indiana
$2.69M -$40.1K -4,960 -2%
BPM
847
Blue Pool Management
Hong Kong
$2.69M -$2.18M -268,960 -49%
BOTW
848
Bank of the West
California
$2.68M +$339K +41,960 +17%
TCM
849
Tuttle Capital Management
Connecticut
$2.67M +$2.27M +280,720 New
CCA
850
Checchi Capital Advisers
California
$2.66M +$175K +21,600 +8%
32 33
34
35 36

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.