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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 %
Aberdeen Group
151
Aberdeen Group
United Kingdom
$139M -$5.08M -389,400 -4%
Commonwealth Equity Services
152
Commonwealth Equity Services
Massachusetts
$139M +$935K +71,640 +0.7%
SoftBank Group
153
SoftBank Group
Japan
$137M – – –
Calamos Advisors
154
Calamos Advisors
Illinois
$137M -$3.44M -263,880 -2%
Assenagon Asset Management
155
Assenagon Asset Management
Luxembourg
$133M +$99.4M +7,612,920 +295%
ACI
156
AMP Capital Investors
Australia
$133M +$6.11M +464,600 +5%
Treasurer of the State of North Carolina
157
Treasurer of the State of North Carolina
North Carolina
$130M +$485K +37,160 +0.4%
Neuberger Berman Group
158
Neuberger Berman Group
New York
$128M -$2.2M -170,160 -2%
CWM
159
CIBC World Markets
New York
$128M +$70.9M +5,430,040 +125%
BNP Paribas Financial Markets
160
BNP Paribas Financial Markets
France
$123M -$177M -13,575,920 -59%
Citadel Advisors
161
Citadel Advisors
Florida
$122M -$359M -27,481,320 -75%
Nisa Investment Advisors
162
Nisa Investment Advisors
Missouri
$121M -$187K -14,360 -0.2%
Vontobel Holding
163
Vontobel Holding
Switzerland
$120M +$120M +8,281,920 New
Teacher Retirement System of Texas
164
Teacher Retirement System of Texas
Texas
$119M -$6.92M -529,760 -5%
GGHC
165
Gilder Gagnon Howe & Co
New York
$118M +$5.42M +415,080 +5%
CI Investments Inc
166
CI Investments Inc
Ontario, Canada
$114M +$11.1M +853,560 +11%
DLA
167
Douglas Lane & Associates
New York
$113M -$7.09M -542,960 -6%
PG
168
Pendal Group
Australia
$113M -$429K -32,840 -0.4%
OPERF
169
Oregon Public Employees Retirement Fund
Oregon
$113M -$778K -59,560 -0.7%
Zurich Cantonal Bank
170
Zurich Cantonal Bank
Switzerland
$112M +$482K +36,920 +0.4%
Daiwa Securities Group
171
Daiwa Securities Group
Japan
$111M -$2.25M -93,800 -2%
CIBC Private Wealth Group
172
CIBC Private Wealth Group
Georgia
$110M -$9.34M -715,120 -8%
Mackenzie Financial
173
Mackenzie Financial
Ontario, Canada
$108M +$1.15M +88,200 +1%
JAM
174
Jupiter Asset Management
United Kingdom
$108M +$21.8M +1,669,800 +25%
Osaic Holdings
175
Osaic Holdings
Arizona
$107M -$11.5M -883,680 -10%
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