NVIDIA
NVDA
1,633 hedge funds and large institutions have $96.2B invested in NVIDIA in 2019 Q4 according to their latest regulatory filings, with 328 funds opening new positions, 633 increasing their positions, 528 reducing their positions, and 66 closing their positions.
397% more first-time investments, than exits
New positions opened: 328 | Existing positions closed: 66
105% more funds holding in top 10
Funds holding in top 10: 41 → 84 (+43)
36% more capital invested
Capital invested by funds: $70.5B → $96.2B (+$25.7B)
20% more repeat investments, than reductions
Existing positions increased: 633 | Existing positions reduced: 528
17% more funds holding
Funds holding: 1,396 → 1,633 (+237)
16.55% more ownership
Funds ownership: 2,660.69% → 2,677.24% (+17%)
25% less call options, than puts
Call options by funds: $6.95B | Put options by funds: $9.22B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$506M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$329M |
| 3 |
Coatue Management
New York
|
+$308M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$297M |
| 5 |
Goldman Sachs
New York
|
+$216M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$1.05B |
| 2 |
D.E. Shaw & Co
New York
|
-$429M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$302M |
| 4 |
Morgan Stanley
New York
|
-$294M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$288M |
NVDA Hedge Fund Activity: Q4 2019 in Review
1,633 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in NVIDIA (NVDA) for Q4 2019, worth a combined $96.2B — up 36% from $70.5B a quarter earlier.
Buyers outnumbered sellers: 328 funds opened new NVDA positions and 66 closed out — a net gain of 262 holders — while 633 added to existing stakes and 528 trimmed.
The largest buyer was GQG Partners, opening a new position worth an estimated $506M. The largest seller was Invesco, cutting an estimated $1.05B.
- 1,633 institutional investors held NVIDIA (NVDA) as of Q4 2019, up from 1,396 in Q3 2019.
- Funds reported $96.2B of NVIDIA stock for Q4 2019, up 36% quarter-over-quarter.
- 328 funds opened new NVIDIA positions in Q4 2019 and 66 closed out, a net change of +262 holders.
- The largest NVIDIA buyer in Q4 2019 was GQG Partners, an estimated $506M added.
- The largest NVIDIA seller in Q4 2019 was Invesco, an estimated $1.05B sold.
Based on aggregated 13F filings for Q4 2019.