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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.

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

Top Sellers

1
VVP
Vulcan Value Partners
Alabama
$312M
2
Edgewood Management
Edgewood Management
Connecticut
$1.53B
3
Citadel Advisors
Citadel Advisors
Florida
$248M
4
Coatue Management
Coatue Management
New York
$237M
5
JFA
Johanson Financial Advisors
California
$683K
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
126
SEI Investments
Pennsylvania
$100M +$13M +1,975,760 +15%
HA
127
Homestead Advisers
Virginia
$99.2M -$2.79M -423,040 -3%
CTC (Chicago Trading Company)
128
CTC (Chicago Trading Company)
Illinois
$98.7M +$53.3M +8,090,680 +117%
Toronto Dominion Bank
129
Toronto Dominion Bank
Ontario, Canada
$98.7M -$28.8M -4,371,640 -23%
PAM
130
Panagora Asset Management
Massachusetts
$98.1M +$63M +9,564,440 +180%
TA
131
Trivest Advisors
Hong Kong
$97M +$86.5M +13,120,000 +820%
Axa
132
Axa
France
$96.3M +$5.08M +770,160 +6%
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$95.3M +$6.96M +1,056,280 +8%
KBC Group
134
KBC Group
Belgium
$91.4M -$3.95M -599,760 -4%
Holocene Advisors
135
Holocene Advisors
New York
$89.6M -$23.2M -3,513,320 -21%
Man Group
136
Man Group
United Kingdom
$88.9M +$34.9M +5,298,520 +65%
DLA
137
Douglas Lane & Associates
New York
$85.9M -$6.07M -920,800 -7%
AII
138
AGF Investments Inc
Ontario, Canada
$85.4M +$85.4M +12,956,200 New
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$85M -$8.82M -1,338,480 -9%
Retirement Systems of Alabama
140
Retirement Systems of Alabama
Alabama
$83.7M +$16.6K +2,520 +0%
Jane Street
141
Jane Street
New York
$83.6M +$7.6M +1,153,600 +10%
OPERF
142
Oregon Public Employees Retirement Fund
Oregon
$83.6M +$49.7M +7,537,520 +147%
Aviva
143
Aviva
United Kingdom
$83.4M +$29.2M +4,426,400 +54%
Asset Management One
144
Asset Management One
Japan
$83.3M +$931K +141,320 +1%
Calamos Advisors
145
Calamos Advisors
Illinois
$82.5M -$11.9M -1,798,680 -13%
JPMPWA
146
J.P. Morgan Private Wealth Advisors
California
$81.5M +$6.93M +1,051,400 +9%
RJFSA
147
Raymond James Financial Services Advisors
Florida
$81.1M -$1.25M -189,000 -2%
VOYA Investment Management
148
VOYA Investment Management
Georgia
$77.3M -$3.23M -490,480 -4%
Neuberger Berman Group
149
Neuberger Berman Group
New York
$74.8M +$580K +88,040 +0.8%
Aberdeen Group
150
Aberdeen Group
United Kingdom
$74.3M -$52.3M -7,930,840 -41%
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