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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Bessemer Group
126
Bessemer Group
New Jersey
$183M +$2.12M +162,080 +1%
Axa
127
Axa
France
$177M -$32.9M -2,516,320 -16%
AII
128
AGF Investments Inc
Ontario, Canada
$173M +$36.1M +2,764,680 +26%
PAM
129
Panagora Asset Management
Massachusetts
$173M +$3.7M +283,520 +2%
PAMU
130
Pictet Asset Management (UK)
United Kingdom
$169M +$1.84M +140,600 +1%
Russell Investments Group
131
Russell Investments Group
United Kingdom
$169M -$1.27M -96,800 -0.7%
Handelsbanken Fonder
132
Handelsbanken Fonder
Sweden
$168M +$1.46M +111,720 +0.9%
Aviva
133
Aviva
United Kingdom
$167M +$4.48M +342,840 +3%
CTC (Chicago Trading Company)
134
CTC (Chicago Trading Company)
Illinois
$161M +$161M +12,351,400 New
Natixis Advisors
135
Natixis Advisors
Massachusetts
$161M -$39.2M -3,003,120 -20%
State of Tennessee, Department of Treasury
136
State of Tennessee, Department of Treasury
Tennessee
$159M -$27.3M -2,088,840 -15%
WRCM
137
Whale Rock Capital Management
Massachusetts
$158M -$145M -11,142,400 -48%
Asset Management One
138
Asset Management One
Japan
$158M -$2.47M -190,760 -2%
Truist Financial
139
Truist Financial
North Carolina
$157M +$4.28M +327,560 +3%
APG Asset Management
140
APG Asset Management
Netherlands
$157M -$73M -6,843,800 -32%
Skandinaviska Enskilda Banken (SEB)
141
Skandinaviska Enskilda Banken (SEB)
Sweden
$155M -$24M -1,837,040 -13%
RJFSA
142
Raymond James Financial Services Advisors
Florida
$151M -$9.82M -751,760 -6%
Fifth Third Bancorp
143
Fifth Third Bancorp
Ohio
$150M +$2.95M +225,680 +2%
Rafferty Asset Management
144
Rafferty Asset Management
New York
$149M +$16.6M +1,273,720 +13%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
145
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$148M +$113M +8,676,640 +322%
Royal London Asset Management
146
Royal London Asset Management
United Kingdom
$147M +$28.7M +2,196,200 +24%
VOYA Investment Management
147
VOYA Investment Management
Georgia
$146M -$12.2M -937,160 -8%
CI
148
Clal Insurance
Israel
$144M -$22.8M -1,868,000 -14%
NSLI
149
Nan Shan Life Insurance
Taiwan
$144M +$416K +31,840 +0.3%
Retirement Systems of Alabama
150
Retirement Systems of Alabama
Alabama
$143M -$347K -26,560 -0.2%
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6
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