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2,309 hedge funds and large institutions have $220B invested in NVIDIA in 2020 Q4 according to their latest regulatory filings, with 357 funds opening new positions, 957 increasing their positions, 765 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

341% more first-time investments, than exits

New positions opened: 357 | Existing positions closed: 81

25% more repeat investments, than reductions

Existing positions increased: 957 | Existing positions reduced: 765

12% more funds holding

Funds holding: 2,059 → 2,309 (+250)

2% less capital invested

Capital invested by funds: $225B → $220B (-$4.69B)

2.84% less ownership

Funds ownership: 2,694.36% → 2,691.52% (-2.8%)

12% less funds holding in top 10

Funds holding in top 10: 230 → 203 (-27)

28% less call options, than puts

Call options by funds: $13.8B | Put options by funds: $19.2B

Holders
2,309
Holders Change
+250
Holders Change %
+12.14%
% of All Funds
40.85%
Holding in Top 10
203
Holding in Top 10 Change
-27
Holding in Top 10 Change %
-11.74%
% of All Funds
3.59%
New
357
Increased
957
Reduced
765
Closed
81
Calls
$13.8B
Puts
$19.2B
Net Calls
-$5.39B
Net Calls Change
-$4.41B

Top Buyers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$834M
2
Millennium Management
Millennium Management
New York
+$825M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$771M
4
Morgan Stanley
Morgan Stanley
New York
+$576M
5
Renaissance Technologies
Renaissance Technologies
New York
+$537M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$918M
2
JP Morgan Chase
JP Morgan Chase
New York
-$635M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$604M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$542M
5
Jennison Associates
Jennison Associates
New York
-$536M
Name Holding Trade Value Shares
Change 		Change in
Stake
AWA
1026
Artemis Wealth Advisors
New York
$2.61M – – –
NWM
1027
Nicola Wealth Management
British Columbia, Canada
$2.61M – – –
TBA
1028
Tower Bridge Advisors
Pennsylvania
$2.6M – – –
EBT
1029
Enterprise Bank & Trust
Massachusetts
$2.59M -$55.7K -4,160 -2%
AF
1030
Advisornet Financial
Minnesota
$2.59M -$51.9K -3,880 -2%
GEA
1031
Glen Eagle Advisors
New Jersey
$2.59M +$31.1K +2,320 +1%
CFGS
1032
Concourse Financial Group Securities
Alabama
$2.56M +$134K +10,040 +5%
SH
1033
Svenska Handelsbanken
Sweden
$2.56M – – –
AFA
1034
Abacus FCF Advisors
Florida
$2.55M -$941K -70,280 -26%
ADL
1035
Asset Dedication LLC
California
$2.55M -$127K -9,480 -5%
NME
1036
Notis-McConarty Edward
$2.54M -$126K -9,400 -5%
CAM
1037
Centre Asset Management
New York
$2.54M -$2.14M -159,600 -45%
DWM
1038
Destination Wealth Management
California
$2.54M +$12.3K +920 +0.5%
NC
1039
Northcape Capital
Australia
$2.53M +$620K +46,320 +31%
WSFS
1040
Wilmington Savings Fund Society
Delaware
$2.53M – – –
SMG
1041
Spectrum Management Group
Indiana
$2.52M +$134K +10,040 +5%
MA
1042
Mutual Advisors
Nebraska
$2.52M -$2.21M -164,800 -46%
AB
1043
Atlas Brown
Kentucky
$2.51M +$5.89K +440 +0.2%
RS
1044
Robeco Schweiz
Switzerland
$2.51M +$1.46M +108,800 +130%
DAM
1045
Doheny Asset Management
California
$2.51M +$63.2K +4,720 +3%
ANRIA
1046
American National Registered Investment Advisor
Texas
$2.49M – – –
Verition Fund Management
1047
Verition Fund Management
Connecticut
$2.49M -$51.4K -3,840 -2%
PFGIA
1048
Patriot Financial Group Insurance Agency
Massachusetts
$2.49M +$508K +37,960 +25%
FEM
1049
Fulcrum Equity Management
Texas
$2.48M +$6.43K +480 +0.3%
WP
1050
Waycross Partners
Kentucky
$2.48M +$2.55M +190,160 New
40 41
42
43 44

NVDA Hedge Fund Activity: Q4 2020 in Review

2,309 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in NVIDIA (NVDA) for Q4 2020, worth a combined $220B — down 2.1% from $225B a quarter earlier.

Buyers outnumbered sellers: 357 funds opened new NVDA positions and 81 closed out — a net gain of 276 holders — while 957 added to existing stakes and 765 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $834M. The largest seller was T. Rowe Price Associates, cutting an estimated $918M.

  • 2,309 institutional investors held NVIDIA (NVDA) as of Q4 2020, up from 2,059 in Q3 2020.
  • Funds reported $220B of NVIDIA stock for Q4 2020, down 2.1% quarter-over-quarter.
  • 357 funds opened new NVIDIA positions in Q4 2020 and 81 closed out, a net change of +276 holders.
  • The largest NVIDIA buyer in Q4 2020 was Royal Bank of Canada, an estimated $834M added.
  • The largest NVIDIA seller in Q4 2020 was T. Rowe Price Associates, an estimated $918M sold.

Based on aggregated 13F filings for Q4 2020.