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NVIDIA
NVDA

Overview Fund Activity

2,297 hedge funds and large institutions have $220B invested in NVIDIA in 2020 Q4 according to their latest regulatory filings, with 355 funds opening new positions, 952 increasing their positions, 761 reducing their positions, and 80 closing their positions.

Holders
2,297
Holders Change
+249
Holders Change %
+12.16%
% of All Funds
40.76%
Holding in Top 10
198
Holding in Top 10 Change
-27
Holding in Top 10 Change %
-12%
% of All Funds
3.51%
New
355
Increased
952
Reduced
761
Closed
80
Calls
$13.8B
Puts
$19.2B
Net Calls
-$5.39B
Net Calls Change
-$4.41B

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$2.15B
2
Millennium Management
2
Millennium Management
New York
$891M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$1.32B
4
KBC Group
4
KBC Group
Belgium
$3.48B
5
Morgan Stanley
5
Morgan Stanley
New York
$2.45B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$5.48B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.71B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$22.7B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$362M
5
Jennison Associates
5
Jennison Associates
New York
$3.81B
Name Market Value Shares Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
76
Mitsubishi UFJ Trust & Banking
Japan
$377M 28,886,120 -921,360 -3%
Prudential Financial
77
Prudential Financial
New Jersey
$375M 28,733,720 -10,376,480 -27%
PI
78
Putnam Investments
Massachusetts
$370M 28,340,520 -7,285,080 -20%
Wellington Management Group
79
Wellington Management Group
Massachusetts
$362M 27,755,040 -40,492,160 -59%
DZ Bank
80
DZ Bank
Germany
$360M 27,355,320 -270,480 -1%
Canada Life
81
Canada Life
Manitoba, Canada
$357M 27,392,680 +4,692,040 +21%
FAM
82
Fred Alger Management
New York
$355M 27,177,520 -9,284,720 -25%
WRF
83
Waddell & Reed Financial
Kansas
$349M 26,729,280 -511,720 -2%
ProShare Advisors
84
ProShare Advisors
Maryland
$347M 26,608,960 +4,267,480 +19%
Two Sigma Advisers
85
Two Sigma Advisers
New York
$341M 26,132,000 +26,132,000 New
Adage Capital Partners
86
Adage Capital Partners
Massachusetts
$338M 25,863,240 -564,000 -2%
Korea Investment Corp
87
Korea Investment Corp
South Korea
$332M 25,427,600 -3,178,640 -11%
Coatue Management
88
Coatue Management
New York
$327M 25,035,880 – –
TG
89
TCW Group
California
$311M 23,822,360 +3,611,800 +18%
Los Angeles Capital Management
90
Los Angeles Capital Management
California
$306M 23,466,080 -7,348,480 -24%
Bank of Nova Scotia
91
Bank of Nova Scotia
Ontario, Canada
$305M 23,397,920 +9,973,640 +74%
DACG
92
Donor Advised Charitable Giving
California
$304M 23,323,200 +872,000 +4%
Nordea Investment Management
93
Nordea Investment Management
Sweden
$302M 23,128,040 +1,468,600 +7%
ATN
94
AMF Tjänstepension
Sweden
$300M 22,956,080 +6,117,520 +36%
Robeco Institutional Asset Management
95
Robeco Institutional Asset Management
Netherlands
$299M 22,933,080 -3,581,000 -14%
MMH
96
Menora Mivtachim Holdings
Israel
$299M 22,878,280 +8,618,000 +60%
Stifel Financial
97
Stifel Financial
Missouri
$295M 22,573,720 +1,722,760 +8%
MSV
98
MN Services Vermogensbeheer
Netherlands
$275M 21,060,280 +264,000 +1%
AG
99
Aperio Group
California
$275M 21,037,680 +213,000 +1%
D.E. Shaw & Co
100
D.E. Shaw & Co
New York
$274M 21,017,680 -20,277,080 -49%
2 3
4
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