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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 %
Treasurer of the State of North Carolina
151
Treasurer of the State of North Carolina
North Carolina
$74.1M +$5.33M +808,800 +8%
MNG
152
Manning & Napier Group
New York
$73.8M -$87.3M -13,243,400 -54%
Envestnet Asset Management
153
Envestnet Asset Management
Illinois
$73.1M +$23.3M +3,534,800 +47%
GIA
154
Gateway Investment Advisers
Ohio
$72.3M -$767K -116,320 -1%
MCM
155
Marsico Capital Management
Colorado
$71.3M -$5.43M -824,600 -7%
Commonwealth Equity Services
156
Commonwealth Equity Services
Massachusetts
$69.3M +$4.54M +688,880 +7%
AIG
157
American International Group
New York
$68.2M -$1.05M -158,800 -2%
Marshall Wace
158
Marshall Wace
United Kingdom
$67.8M +$67M +10,166,560 +8,503%
Fifth Third Bancorp
159
Fifth Third Bancorp
Ohio
$67.5M -$12.7M -1,925,120 -16%
CI
160
Clal Insurance
Israel
$65.6M +$51.5M +7,811,480 +366%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
161
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$64.8M +$64.2M +9,745,440 +11,306%
Arrowstreet Capital
162
Arrowstreet Capital
Massachusetts
$64.7M +$64.7M +9,823,560 New
ACI
163
AMP Capital Investors
Australia
$62.8M +$2.13M +320,960 +4%
Schroder Investment Management Group
164
Schroder Investment Management Group
United Kingdom
$62.5M +$18.1M +2,693,120 +41%
ASC
165
Atalanta Sosnoff Capital
New York
$62.4M -$176K -26,760 -0.3%
NSLI
166
Nan Shan Life Insurance
Taiwan
$61.7M +$5.97M +905,560 +11%
Royal London Asset Management
167
Royal London Asset Management
United Kingdom
$61.5M -$397K -59,760 -0.6%
Renaissance Technologies
168
Renaissance Technologies
New York
$61.4M +$41.2M +6,253,800 +204%
Truist Financial
169
Truist Financial
North Carolina
$60.8M +$3.18M +483,120 +6%
WorldQuant Millennium Advisors
170
WorldQuant Millennium Advisors
New York
$59.3M -$20.6M -3,121,840 -26%
DekaBank Deutsche Girozentrale
171
DekaBank Deutsche Girozentrale
Germany
$58M -$11M -1,639,240 -16%
Handelsbanken Fonder
172
Handelsbanken Fonder
Sweden
$57.9M +$4.9M +744,000 +9%
HJGA
173
Hardman Johnston Global Advisors
Connecticut
$56.8M -$2.88M -437,600 -5%
Bessemer Group
174
Bessemer Group
New Jersey
$56.4M +$54.6M +8,285,720 +3,030%
BNP Paribas Asset Management
175
BNP Paribas Asset Management
France
$56.3M -$3.17M -480,480 -5%
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