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NVIDIA
NVDA

Overview Fund Activity

1,730 hedge funds and large institutions have $113B invested in NVIDIA in 2020 Q1 according to their latest regulatory filings, with 243 funds opening new positions, 724 increasing their positions, 634 reducing their positions, and 116 closing their positions.

Holders
1,730
Holders Change
+101
Holders Change %
+6.2%
% of All Funds
38.22%
Holding in Top 10
117
Holding in Top 10 Change
+34
Holding in Top 10 Change %
+40.96%
% of All Funds
2.58%
New
243
Increased
724
Reduced
634
Closed
116
Calls
$6.95B
Puts
$8.5B
Net Calls
-$1.55B
Net Calls Change
+$724M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.88B
2
BlackRock
2
BlackRock
New York
$11.3B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$12.4B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$493M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$771M

Top Sellers

1
VVP
1
Vulcan Value Partners
Alabama
$312M
2
Edgewood Management
2
Edgewood Management
Connecticut
$1.53B
3
Citadel Advisors
3
Citadel Advisors
Florida
$248M
4
Coatue Management
4
Coatue Management
New York
$237M
5
JFA
5
Johanson Financial Advisors
California
$683K
Name Market Value Shares Shares
Change 		Shares
Change %
APG Asset Management
76
APG Asset Management
Netherlands
$207M 31,377,840 +15,505,880 +98%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$206M 31,266,200 +750,960 +2%
Citigroup
78
Citigroup
New York
$198M 30,075,400 -2,275,840 -7%
HSBC Holdings
79
HSBC Holdings
United Kingdom
$196M 29,627,280 -4,309,480 -13%
Adage Capital Partners
80
Adage Capital Partners
Massachusetts
$188M 28,479,240 -60,000 -0.2%
Lazard Asset Management
81
Lazard Asset Management
New York
$185M 28,103,080 -6,572,720 -19%
National Pension Service
82
National Pension Service
South Korea
$185M 28,076,880 +369,920 +1%
Korea Investment Corp
83
Korea Investment Corp
South Korea
$183M 27,766,240 +13,980,000 +101%
1832 Asset Management
84
1832 Asset Management
Ontario, Canada
$172M 25,987,920 +11,099,600 +75%
DACG
85
Donor Advised Charitable Giving
California
$171M 25,880,800 – –
Lord, Abbett & Co
86
Lord, Abbett & Co
New Jersey
$169M 25,679,680 +1,062,360 +4%
EVM
87
Eaton Vance Management
Massachusetts
$166M 25,227,440 +1,400,880 +6%
VanEck Associates
88
VanEck Associates
New York
$161M 24,437,960 +6,759,880 +38%
Los Angeles Capital Management
89
Los Angeles Capital Management
California
$160M 24,262,800 +525,040 +2%
MMH
90
Menora Mivtachim Holdings
Israel
$156M 23,624,440 +7,448,960 +46%
PC
91
Polar Capital
United Kingdom
$150M 22,798,920 +9,584,200 +73%
TG
92
TCW Group
California
$147M 22,313,160 -127,920 -0.6%
ZCI
93
Zevenbergen Capital Investments
Washington
$146M 22,133,600 +90,000 +0.4%
First Trust Advisors
94
First Trust Advisors
Illinois
$142M 21,535,920 +3,221,760 +18%
Assenagon Asset Management
95
Assenagon Asset Management
Luxembourg
$138M 20,981,080 +5,757,960 +38%
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$138M 21,638,360 -3,679,040 -15%
Canada Life
97
Canada Life
Manitoba, Canada
$136M 20,579,600 +40,680 +0.2%
AQR Capital Management
98
AQR Capital Management
Connecticut
$135M 20,506,640 +7,352,040 +56%
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$134M 20,343,600 +155,560 +0.8%
Thrivent Financial for Lutherans
100
Thrivent Financial for Lutherans
Minnesota
$134M 20,305,120 +5,725,520 +39%
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4
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