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NVIDIA
NVDA

Overview Fund Activity

1,915 hedge funds and large institutions have $162B invested in NVIDIA in 2020 Q2 according to their latest regulatory filings, with 275 funds opening new positions, 810 increasing their positions, 680 reducing their positions, and 77 closing their positions.

Holders
1,915
Holders Change
+185
Holders Change %
+10.69%
% of All Funds
39.36%
Holding in Top 10
157
Holding in Top 10 Change
+40
Holding in Top 10 Change %
+34.19%
% of All Funds
3.23%
New
275
Increased
810
Reduced
680
Closed
77
Calls
$7.81B
Puts
$9.65B
Net Calls
-$1.84B
Net Calls Change
-$290M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.43B
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$851M
3
GQG Partners
3
GQG Partners
Florida
$1.79B
4
BlackRock
4
BlackRock
New York
$16.6B
5
KBC Group
5
KBC Group
Belgium
$392M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$2.08B
2
Osaic Holdings
2
Osaic Holdings
Arizona
$84.8M
3
Victory Capital Management
3
Victory Capital Management
Texas
$375M
4
Jennison Associates
4
Jennison Associates
New York
$2.96B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.35B
Name Market Value Shares Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
76
Mitsubishi UFJ Trust & Banking
Japan
$299M 31,522,000 -2,529,360 -7%
Renaissance Technologies
77
Renaissance Technologies
New York
$297M 31,235,720 +21,920,000 +235%
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$294M 27,990,960 +6,352,600 +29%
AQR Capital Management
79
AQR Capital Management
Connecticut
$291M 30,658,080 +10,151,440 +50%
National Pension Service
80
National Pension Service
South Korea
$280M 29,509,840 +1,432,960 +5%
Korea Investment Corp
81
Korea Investment Corp
South Korea
$279M 29,366,240 +1,600,000 +6%
Los Angeles Capital Management
82
Los Angeles Capital Management
California
$278M 29,219,440 +4,956,640 +20%
WRF
83
Waddell & Reed Financial
Kansas
$270M 28,401,080 -12,859,120 -31%
1832 Asset Management
84
1832 Asset Management
Ontario, Canada
$269M 29,033,880 +3,045,960 +12%
Adage Capital Partners
85
Adage Capital Partners
Massachusetts
$264M 27,823,240 -656,000 -2%
VanEck Associates
86
VanEck Associates
New York
$257M 27,025,360 +2,587,400 +11%
EVM
87
Eaton Vance Management
Massachusetts
$254M 26,747,960 +1,520,520 +6%
Coatue Management
88
Coatue Management
New York
$238M 25,035,880 -10,854,280 -30%
Robeco Institutional Asset Management
89
Robeco Institutional Asset Management
Netherlands
$231M 24,286,080 +7,872,000 +48%
DACG
90
Donor Advised Charitable Giving
California
$230M 24,174,800 -1,706,000 -7%
Lazard Asset Management
91
Lazard Asset Management
New York
$227M 23,922,600 -4,180,480 -15%
APG Asset Management
92
APG Asset Management
Netherlands
$222M 26,288,160 -5,089,680 -16%
WRCM
93
Whale Rock Capital Management
Massachusetts
$213M 22,451,640 +4,787,840 +27%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$212M 22,348,760 +7,892,680 +55%
Canada Life
95
Canada Life
Manitoba, Canada
$212M 22,405,960 +1,826,360 +9%
ZCI
96
Zevenbergen Capital Investments
Washington
$205M 21,548,800 -584,800 -3%
TG
97
TCW Group
California
$201M 21,210,800 -1,102,360 -5%
Thrivent Financial for Lutherans
98
Thrivent Financial for Lutherans
Minnesota
$195M 20,511,520 +206,400 +1%
MSV
99
MN Services Vermogensbeheer
Netherlands
$194M 20,464,280 +744,000 +4%
Stifel Financial
100
Stifel Financial
Missouri
$194M 20,461,560 +203,560 +1%
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4
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