NVIDIA
NVDA
2,059 hedge funds and large institutions have $225B invested in NVIDIA in 2020 Q3 according to their latest regulatory filings, with 260 funds opening new positions, 740 increasing their positions, 890 reducing their positions, and 108 closing their positions.
141% more first-time investments, than exits
New positions opened: 260 | Existing positions closed: 108
44% more funds holding in top 10
Funds holding in top 10: 160 → 230 (+70)
38% more capital invested
Capital invested by funds: $163B → $225B (+$62.2B)
7% more funds holding
Funds holding: 1,924 → 2,059 (+135)
6% less call options, than puts
Call options by funds: $15.8B | Put options by funds: $16.8B
17% less repeat investments, than reductions
Existing positions increased: 740 | Existing positions reduced: 890
90.21% less ownership
Funds ownership: 2,784.57% → 2,694.36% (-90%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$424M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$291M |
| 3 |
Jennison Associates
New York
|
+$240M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$223M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$204M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$867M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$474M |
| 3 |
Edgewood Management
Greenwich,
Connecticut
|
-$447M |
| 4 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$421M |
| 5 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$399M |
NVDA Hedge Fund Activity: Q3 2020 in Review
2,059 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in NVIDIA (NVDA) for Q3 2020, worth a combined $225B — up 38% from $163B a quarter earlier.
Buyers outnumbered sellers: 260 funds opened new NVDA positions and 108 closed out — a net gain of 152 holders — while 740 added to existing stakes and 890 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $424M. The largest seller was Fidelity Investments, cutting an estimated $867M.
- 2,059 institutional investors held NVIDIA (NVDA) as of Q3 2020, up from 1,924 in Q2 2020.
- Funds reported $225B of NVIDIA stock for Q3 2020, up 38% quarter-over-quarter.
- 260 funds opened new NVIDIA positions in Q3 2020 and 108 closed out, a net change of +152 holders.
- The largest NVIDIA buyer in Q3 2020 was T. Rowe Price Associates, an estimated $424M added.
- The largest NVIDIA seller in Q3 2020 was Fidelity Investments, an estimated $867M sold.
Based on aggregated 13F filings for Q3 2020.