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1,738 hedge funds and large institutions have $113B invested in NVIDIA in 2020 Q1 according to their latest regulatory filings, with 247 funds opening new positions, 726 increasing their positions, 636 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed

142.03% more ownership

Funds ownership: 2,677.24% → 2,819.27% (+142%)

113% more first-time investments, than exits

New positions opened: 247 | Existing positions closed: 116

43% more funds holding in top 10

Funds holding in top 10: 84 → 120 (+36)

18% more capital invested

Capital invested by funds: $96.2B → $113B (+$17.1B)

14% more repeat investments, than reductions

Existing positions increased: 726 | Existing positions reduced: 636

6% more funds holding

Funds holding: 1,633 → 1,738 (+105)

18% less call options, than puts

Call options by funds: $6.95B | Put options by funds: $8.5B

Holders
1,738
Holders Change
+105
Holders Change %
+6.43%
% of All Funds
38.3%
Holding in Top 10
120
Holding in Top 10 Change
+36
Holding in Top 10 Change %
+42.86%
% of All Funds
2.64%
New
247
Increased
726
Reduced
636
Closed
116
Calls
$6.95B
Puts
$8.5B
Net Calls
-$1.55B
Net Calls Change
+$724M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$908M
2
BlackRock
BlackRock
New York
+$616M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$579M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$422M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$385M

Top Sellers

Rank Fund Capital Flow
1
VVP
Vulcan Value Partners
Alabama
-$452M
2
Edgewood Management
Edgewood Management
Connecticut
-$265M
3
Citadel Advisors
Citadel Advisors
Florida
-$263M
4
Coatue Management
Coatue Management
New York
-$200M
5
JFA
Johanson Financial Advisors
California
-$161M
Name Holding Trade Value Shares
Change 		Change in
Stake
BJL
951
Brighton Jones LLC
Washington
$1.14M +$80.8K +12,800 +8%
TFA
952
Toth Financial Advisory
Virginia
$1.14M +$530K +84,000 +95%
MA
953
Mutual Advisors
Nebraska
$1.13M -$233K -36,960 -18%
TAM
954
Tradition Asset Management
Virginia
$1.12M -$103K -16,360 -9%
Jacobs Levy Equity Management
955
Jacobs Levy Equity Management
New Jersey
$1.12M -$51K -8,080 -5%
IEFM
956
IQ EQ Fund Management
Ireland
$1.12M -$220K -34,840 -17%
SFG
957
SevenBridge Financial Group
Pennsylvania
$1.12M -$35.3K -5,600 -3%
PP
958
Patten & Patten
Tennessee
$1.11M +$275K +43,600 +35%
QCG
959
Quadrant Capital Group
Ohio
$1.11M +$215K +34,000 +25%
CCG
960
Ceeto Capital Group
Florida
$1.11M – – –
KPCM
961
Kings Point Capital Management
New York
$1.1M +$161K +25,520 +18%
SP
962
SWS Partners
Ohio
$1.09M +$1.04M +165,520 New
CIA
963
Capital Investment Advisors
Georgia
$1.09M +$37.9K +6,000 +4%
IDBONY
964
Israel Discount Bank of New York
New York
$1.08M +$76K +12,040 +8%
RA
965
Rational Advisors
New York
$1.08M +$497K +78,800 +93%
CIA
966
Choate Investment Advisors
Massachusetts
$1.06M +$167K +26,400 +20%
ACM
967
Aljian Capital Management
Nevada
$1.06M +$421K +66,800 +71%
QI
968
Qtron Investments
Massachusetts
$1.06M +$1.01M +160,600 New
MCM
969
MAI Capital Management
Ohio
$1.06M +$1.01M +160,360 New
HA
970
Harbor Advisors
Florida
$1.05M – – –
VFM
971
Viking Fund Management
North Dakota
$1.05M – – –
IGGA
972
Iron Gate Global Advisors
Utah
$1.05M -$202K -32,000 -16%
PFU
973
Parus Finance (UK)
United Kingdom
$1.05M -$50.5K -8,000 -5%
SWM
974
Segment Wealth Management
Texas
$1.05M -$5.05K -800 -0.5%
SP
975
Symmetry Partners
Connecticut
$1.05M +$1.01M +159,520 New
37 38
39
40 41

NVDA Hedge Fund Activity: Q1 2020 in Review

1,738 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in NVIDIA (NVDA) for Q1 2020, worth a combined $113B — up 18% from $96.2B a quarter earlier.

Buyers outnumbered sellers: 247 funds opened new NVDA positions and 116 closed out — a net gain of 131 holders — while 726 added to existing stakes and 636 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $908M. The largest seller was Vulcan Value Partners, cutting an estimated $452M.

  • 1,738 institutional investors held NVIDIA (NVDA) as of Q1 2020, up from 1,633 in Q4 2019.
  • Funds reported $113B of NVIDIA stock for Q1 2020, up 18% quarter-over-quarter.
  • 247 funds opened new NVIDIA positions in Q1 2020 and 116 closed out, a net change of +131 holders.
  • The largest NVIDIA buyer in Q1 2020 was T. Rowe Price Associates, an estimated $908M added.
  • The largest NVIDIA seller in Q1 2020 was Vulcan Value Partners, an estimated $452M sold.

Based on aggregated 13F filings for Q1 2020.