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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 Market Value Shares Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
126
State of Tennessee, Department of Treasury
Tennessee
$193M 14,251,360 -1,038,240 -7%
Bessemer Group
127
Bessemer Group
New Jersey
$188M 13,862,080 +559,520 +4%
Skandinaviska Enskilda Banken (SEB)
128
Skandinaviska Enskilda Banken (SEB)
Sweden
$186M 13,717,200 -1,043,600 -7%
CI
129
Clal Insurance
Israel
$185M 13,708,000 +3,132,000 +30%
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$182M 13,485,160 +327,320 +2%
Bank of Nova Scotia
131
Bank of Nova Scotia
Ontario, Canada
$182M 13,424,280 +9,000,880 +203%
PAM
132
Panagora Asset Management
Massachusetts
$175M 12,969,160 -427,000 -3%
Russell Investments Group
133
Russell Investments Group
United Kingdom
$175M 13,000,520 -6,176,040 -32%
PAMU
134
Pictet Asset Management (UK)
United Kingdom
$174M 12,842,280 +70,400 +0.6%
Handelsbanken Fonder
135
Handelsbanken Fonder
Sweden
$173M 12,788,520 +251,240 +2%
Envestnet Asset Management
136
Envestnet Asset Management
Illinois
$172M 12,717,080 +453,640 +4%
Parallax Volatility Advisers
137
Parallax Volatility Advisers
California
$169M 12,513,640 +6,205,040 +98%
Aviva
138
Aviva
United Kingdom
$168M 12,433,040 -1,299,240 -9%
Asset Management One
139
Asset Management One
Japan
$167M 12,379,240 -532,680 -4%
RJFSA
140
Raymond James Financial Services Advisors
Florida
$167M 12,319,840 -297,680 -2%
VOYA Investment Management
141
VOYA Investment Management
Georgia
$164M 12,109,240 +51,040 +0.4%
Truist Financial
142
Truist Financial
North Carolina
$159M 11,730,440 +1,585,520 +16%
Fifth Third Bancorp
143
Fifth Third Bancorp
Ohio
$153M 11,296,400 +33,680 +0.3%
NSLI
144
Nan Shan Life Insurance
Taiwan
$149M 11,019,600 +1,200,000 +12%
Aberdeen Group
145
Aberdeen Group
United Kingdom
$149M 11,015,200 -2,114,240 -16%
Retirement Systems of Alabama
146
Retirement Systems of Alabama
Alabama
$148M 10,947,200 +426,640 +4%
Calamos Advisors
147
Calamos Advisors
Illinois
$145M 10,734,800 -1,012,160 -9%
Commonwealth Equity Services
148
Commonwealth Equity Services
Massachusetts
$143M 10,542,920 +21,000 +0.2%
SoftBank Group
149
SoftBank Group
Japan
$142M 10,512,320 -8,534,160 -45%
AII
150
AGF Investments Inc
Ontario, Canada
$142M 10,504,440 -409,960 -4%
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