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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 Holding Trade Value Shares
Change 		Shares
Change %
PC
101
Polar Capital
United Kingdom
$272M -$3.26M -240,920 -1%
Lazard Asset Management
102
Lazard Asset Management
New York
$272M -$52.1M -3,851,720 -16%
ZCI
103
Zevenbergen Capital Investments
Washington
$258M -$33.1M -2,449,280 -11%
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$257M -$11.3M -838,360 -4%
N
105
Natixis
France
$251M +$15.2M +1,125,920 +6%
APG Asset Management
106
APG Asset Management
Netherlands
$249M -$54.6M -4,734,920 -18%
HL
107
Harding Loevner
New Jersey
$248M +$4.39M +324,160 +2%
Lord, Abbett & Co
108
Lord, Abbett & Co
New Jersey
$246M -$7.05M -521,080 -3%
MPI
109
Mairs & Power Inc
Minnesota
$237M -$11.4M -839,680 -5%
Schroder Investment Management Group
110
Schroder Investment Management Group
United Kingdom
$237M +$39.8M +3,048,920 +20%
SO
111
STRS Ohio
Ohio
$234M -$36.8M -2,717,800 -14%
ATN
112
AMF Tjänstepension
Sweden
$228M -$34.5M -2,546,400 -13%
JPMPWA
113
J.P. Morgan Private Wealth Advisors
California
$222M +$49.7M +3,671,320 +29%
Toronto Dominion Bank
114
Toronto Dominion Bank
Ontario, Canada
$222M +$13.5M +1,000,400 +6%
State of New Jersey Common Pension Fund D
115
State of New Jersey Common Pension Fund D
New Jersey
$219M -$8.77M -648,280 -4%
Axa
116
Axa
France
$218M -$29.5M -2,183,360 -12%
Jane Street
117
Jane Street
New York
$214M -$42.3M -3,126,480 -17%
DekaBank Deutsche Girozentrale
118
DekaBank Deutsche Girozentrale
Germany
$214M +$95.9M +7,281,920 +81%
BNP Paribas Asset Management
119
BNP Paribas Asset Management
France
$211M +$29.1M +2,149,000 +16%
Natixis Advisors
120
Natixis Advisors
Massachusetts
$207M -$11M -813,320 -5%
LPL Financial
121
LPL Financial
California
$206M +$7.35M +543,000 +4%
SEI Investments
122
SEI Investments
Pennsylvania
$202M -$7.31M -539,200 -3%
Nomura Asset Management
123
Nomura Asset Management
Japan
$200M +$8.88M +656,560 +5%
First Trust Advisors
124
First Trust Advisors
Illinois
$197M -$15.2M -1,122,920 -7%
MMH
125
Menora Mivtachim Holdings
Israel
$193M -$53.5M -3,955,480 -22%
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5
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