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NVIDIA
NVDA

Overview Fund Activity

2,048 hedge funds and large institutions have $224B invested in NVIDIA in 2020 Q3 according to their latest regulatory filings, with 258 funds opening new positions, 733 increasing their positions, 888 reducing their positions, and 108 closing their positions.

Holders
2,048
Holders Change
+133
Holders Change %
+6.95%
% of All Funds
41.43%
Holding in Top 10
225
Holding in Top 10 Change
+68
Holding in Top 10 Change %
+43.31%
% of All Funds
4.55%
New
258
Increased
733
Reduced
888
Closed
108
Calls
$15.8B
Puts
$16.8B
Net Calls
-$979M
Net Calls Change
+$862M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$6.61B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$594M
3
Jennison Associates
3
Jennison Associates
New York
$4.49B
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$647M
5
Citadel Advisors
5
Citadel Advisors
Florida
$499M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$24.2B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$668M
3
Edgewood Management
3
Edgewood Management
Connecticut
$2.71B
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$2.5B
5
VVP
5
Vulcan Value Partners
Alabama
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Mirae Asset Global Investments
76
Mirae Asset Global Investments
South Korea
$415M 30,757,440 -7,918,240 -20%
AQR Capital Management
77
AQR Capital Management
Connecticut
$404M 30,027,800 -630,280 -2%
Mitsubishi UFJ Trust & Banking
78
Mitsubishi UFJ Trust & Banking
Japan
$403M 29,807,480 -1,714,520 -5%
Artisan Partners
79
Artisan Partners
Wisconsin
$401M 29,663,560 -3,187,440 -10%
Korea Investment Corp
80
Korea Investment Corp
South Korea
$387M 28,606,240 -760,000 -3%
National Pension Service
81
National Pension Service
South Korea
$385M 29,509,840 – –
DZ Bank
82
DZ Bank
Germany
$374M 27,625,800 -30,609,040 -53%
EVM
83
Eaton Vance Management
Massachusetts
$370M 27,341,720 +593,760 +2%
WRF
84
Waddell & Reed Financial
Kansas
$369M 27,241,000 -1,160,080 -4%
Robeco Institutional Asset Management
85
Robeco Institutional Asset Management
Netherlands
$359M 26,514,080 +2,228,000 +9%
Adage Capital Partners
86
Adage Capital Partners
Massachusetts
$358M 26,427,240 -1,396,000 -5%
Coatue Management
87
Coatue Management
New York
$339M 25,035,880 – –
VanEck Associates
88
VanEck Associates
New York
$335M 24,757,160 -2,268,200 -8%
WRCM
89
Whale Rock Capital Management
Massachusetts
$315M 23,281,960 +830,320 +4%
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$311M 22,989,360 +640,600 +3%
Canada Life
91
Canada Life
Manitoba, Canada
$307M 22,700,640 +294,680 +1%
DACG
92
Donor Advised Charitable Giving
California
$304M 22,451,200 -1,723,600 -7%
ProShare Advisors
93
ProShare Advisors
Maryland
$302M 22,341,480 +3,141,760 +16%
Nordea Investment Management
94
Nordea Investment Management
Sweden
$292M 21,659,440 -19,678,800 -48%
Fidelity International
95
Fidelity International
Bermuda
$284M 20,959,760 +9,988,160 +91%
Stifel Financial
96
Stifel Financial
Missouri
$282M 20,850,960 +389,400 +2%
AG
97
Aperio Group
California
$282M 20,824,680 +685,640 +3%
MSV
98
MN Services Vermogensbeheer
Netherlands
$281M 20,796,280 +332,000 +2%
Thrivent Financial for Lutherans
99
Thrivent Financial for Lutherans
Minnesota
$281M 20,736,520 +225,000 +1%
TG
100
TCW Group
California
$273M 20,210,560 -1,000,240 -5%
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4
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