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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 %
Toronto Dominion Bank
101
Toronto Dominion Bank
Ontario, Canada
$260M 19,906,600 +3,514,800 +21%
Two Sigma Investments
102
Two Sigma Investments
New York
$254M 19,469,640 +19,192,480 +6,925%
HL
103
Harding Loevner
New Jersey
$244M 18,652,400 +322,000 +2%
Lord, Abbett & Co
104
Lord, Abbett & Co
New Jersey
$238M 18,197,920 -800 -0%
DekaBank Deutsche Girozentrale
105
DekaBank Deutsche Girozentrale
Germany
$237M 18,166,680 +1,925,480 +12%
JPMPWA
106
J.P. Morgan Private Wealth Advisors
California
$232M 17,733,760 +1,301,080 +8%
ZCI
107
Zevenbergen Capital Investments
Washington
$229M 17,530,280 -1,569,240 -8%
BNP Paribas Asset Management
108
BNP Paribas Asset Management
France
$228M 17,460,480 +1,900,440 +12%
PCH
109
Polar Capital Holdings
United Kingdom
$226M 17,311,200 +17,311,200 New
Thrivent Financial for Lutherans
110
Thrivent Financial for Lutherans
Minnesota
$225M 17,265,400 -3,471,120 -17%
Schroder Investment Management Group
111
Schroder Investment Management Group
United Kingdom
$225M 17,251,920 -864,560 -5%
Lazard Asset Management
112
Lazard Asset Management
New York
$225M 17,214,520 -2,856,360 -14%
State of Wisconsin Investment Board
113
State of Wisconsin Investment Board
Wisconsin
$224M 17,150,680 -1,851,360 -10%
SO
114
STRS Ohio
Ohio
$219M 16,762,960 -518,000 -3%
LPL Financial
115
LPL Financial
California
$215M 16,500,280 +1,255,280 +8%
N
116
Natixis
France
$209M 16,002,040 -2,525,920 -14%
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$205M 15,715,560 +2,230,400 +17%
MPI
118
Mairs & Power Inc
Minnesota
$204M 15,659,840 -1,861,640 -11%
SEI Investments
119
SEI Investments
Pennsylvania
$202M 15,469,840 +551,960 +4%
State of New Jersey Common Pension Fund D
120
State of New Jersey Common Pension Fund D
New Jersey
$201M 15,421,920 -736,120 -5%
First Trust Advisors
121
First Trust Advisors
Illinois
$200M 15,291,000 +703,920 +5%
1832 Asset Management
122
1832 Asset Management
Ontario, Canada
$194M 14,793,480 -27,609,600 -65%
Jane Street
123
Jane Street
New York
$191M 14,626,960 -1,192,160 -8%
Envestnet Asset Management
124
Envestnet Asset Management
Illinois
$189M 14,472,360 +1,755,280 +14%
Nomura Asset Management
125
Nomura Asset Management
Japan
$184M 14,132,400 -684,840 -5%
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