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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 Holding Trade Value Shares
Change 		Shares
Change %
AIG
151
American International Group
New York
$139M -$4.58M -338,160 -3%
Rafferty Asset Management
152
Rafferty Asset Management
New York
$137M -$3.06M -225,800 -2%
Neuberger Berman Group
153
Neuberger Berman Group
New York
$136M -$10.3M -762,840 -7%
Treasurer of the State of North Carolina
154
Treasurer of the State of North Carolina
North Carolina
$134M +$617K +45,600 +0.5%
Teacher Retirement System of Texas
155
Teacher Retirement System of Texas
Texas
$131M -$423K -31,280 -0.3%
ACI
156
AMP Capital Investors
Australia
$127M +$4.05M +306,040 +3%
Nisa Investment Advisors
157
Nisa Investment Advisors
Missouri
$126M +$10.7M +791,560 +9%
DLA
158
Douglas Lane & Associates
New York
$125M -$45.9M -3,390,840 -27%
CIBC Private Wealth Group
159
CIBC Private Wealth Group
Georgia
$124M +$115M +8,518,480 +1,335%
Royal London Asset Management
160
Royal London Asset Management
United Kingdom
$119M -$452K -34,200 -0.4%
Osaic Holdings
161
Osaic Holdings
Arizona
$119M +$1.94M +147,800 +2%
OPERF
162
Oregon Public Employees Retirement Fund
Oregon
$118M -$8.93M -660,000 -7%
PG
163
Pendal Group
Australia
$118M -$20.5M -1,512,640 -15%
GGHC
164
Gilder Gagnon Howe & Co
New York
$116M +$19.7M +1,453,920 +20%
Zurich Cantonal Bank
165
Zurich Cantonal Bank
Switzerland
$116M +$17.8M +1,316,600 +18%
TA
166
Trivest Advisors
Hong Kong
$114M -$67.7M -5,000,000 -37%
Macquarie Group
167
Macquarie Group
Australia
$113M +$20.7M +1,530,080 +22%
HA
168
Homestead Advisers
Virginia
$112M -$91.2M -6,740,880 -45%
GIA
169
Gateway Investment Advisers
Ohio
$112M -$12.5M -925,720 -10%
Mackenzie Financial
170
Mackenzie Financial
Ontario, Canada
$111M -$101M -7,473,600 -48%
Kayne Anderson Rudnick Investment Management
171
Kayne Anderson Rudnick Investment Management
California
$110M +$1.06M +78,600 +1%
UIM
172
USS Investment Management
United Kingdom
$109M – – –
MSL
173
Mackay Shields LLC
New York
$109M -$385K -28,480 -0.4%
Federated Hermes
174
Federated Hermes
Pennsylvania
$107M +$68.1M +5,030,640 +174%
CI Investments Inc
175
CI Investments Inc
Ontario, Canada
$107M +$3.38M +249,640 +3%
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