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NVIDIA
NVDA

Overview Fund Activity

1,731 hedge funds and large institutions have $113B invested in NVIDIA in 2020 Q1 according to their latest regulatory filings, with 244 funds opening new positions, 724 increasing their positions, 634 reducing their positions, and 116 closing their positions.

Holders
1,731
Holders Change
+102
Holders Change %
+6.26%
% of All Funds
38.24%
Holding in Top 10
118
Holding in Top 10 Change
+35
Holding in Top 10 Change %
+42.17%
% of All Funds
2.61%
New
244
Increased
724
Reduced
634
Closed
116
Calls
$6.95B
Puts
$8.5B
Net Calls
-$1.55B
Net Calls Change
+$724M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.88B
2
BlackRock
2
BlackRock
New York
$11.3B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$12.4B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$493M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$771M

Top Sellers

1
VVP
1
Vulcan Value Partners
Alabama
$312M
2
Edgewood Management
2
Edgewood Management
Connecticut
$1.53B
3
Citadel Advisors
3
Citadel Advisors
Florida
$248M
4
Coatue Management
4
Coatue Management
New York
$237M
5
JFA
5
Johanson Financial Advisors
California
$683K
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
101
Stifel Financial
Missouri
$133M -$22.1M -3,359,200 -14%
MSV
102
MN Services Vermogensbeheer
Netherlands
$130M -$8.12M -1,232,000 -6%
TD Asset Management
103
TD Asset Management
Ontario, Canada
$129M +$26.6M +4,040,840 +26%
MWNA
104
Marshall Wace North America
New York
$128M +$126M +19,195,240 +7,660%
Two Sigma Advisers
105
Two Sigma Advisers
New York
$127M +$98.3M +14,924,000 +342%
Nordea Investment Management
106
Nordea Investment Management
Sweden
$127M -$33.4M -4,991,680 -21%
MPI
107
Mairs & Power Inc
Minnesota
$127M +$1.88M +285,200 +2%
Russell Investments Group
108
Russell Investments Group
United Kingdom
$126M -$31.2M -4,729,920 -20%
AG
109
Aperio Group
California
$125M +$17.7M +2,690,920 +16%
SO
110
STRS Ohio
Ohio
$121M +$33.4M +5,073,400 +38%
NAMA
111
Nikko Asset Management Americas
New York
$117M -$35.7M -5,418,840 -23%
WRCM
112
Whale Rock Capital Management
Massachusetts
$116M +$116M +17,663,800 New
BS
113
Banco Santander
Spain
$116M +$74.2M +11,253,320 +179%
Mackenzie Financial
114
Mackenzie Financial
Ontario, Canada
$115M -$10M -1,524,720 -8%
State of New Jersey Common Pension Fund D
115
State of New Jersey Common Pension Fund D
New Jersey
$110M – – –
Robeco Institutional Asset Management
116
Robeco Institutional Asset Management
Netherlands
$108M +$67.3M +10,213,320 +165%
ProShare Advisors
117
ProShare Advisors
Maryland
$108M -$40.9M -6,207,920 -27%
Westfield Capital Management
118
Westfield Capital Management
Massachusetts
$107M +$12.1M +1,832,720 +13%
Natixis Advisors
119
Natixis Advisors
Massachusetts
$104M -$2.63M -398,720 -2%
Millennium Management
120
Millennium Management
New York
$104M -$98.4M -14,938,200 -49%
Skandinaviska Enskilda Banken (SEB)
121
Skandinaviska Enskilda Banken (SEB)
Sweden
$103M -$23.9M -3,622,920 -19%
State of Tennessee, Department of Treasury
122
State of Tennessee, Department of Treasury
Tennessee
$102M +$12.8M +1,942,360 +14%
Parallax Volatility Advisers
123
Parallax Volatility Advisers
California
$102M -$150M -22,832,680 -60%
PAMU
124
Pictet Asset Management (UK)
United Kingdom
$102M -$56.9M -8,640,160 -36%
LPL Financial
125
LPL Financial
California
$101M -$4.6M -697,440 -4%
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5
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