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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 %
DI
1726
Disciplined Investments
Oklahoma
$2K – – –
NL
1727
NWAM LLC
Washington
$1.45K +$585 +88,760 +68%
FA
1728
Fortis Advisors
Pennsylvania
$1K – – –
PCMK
1729
Paragon Capital Management (Kansas)
Kansas
$1K +$1K +80 New
OAM
1730
Optimal Asset Management
California
$693 -$1.73K -262,880 -71%
FGAM
1731
Financial Gravity Asset Management
Texas
$346 -$1.38K -160 -80%
TI
1732
tru Independence
Oregon
$140 – – –
WIM
1733
Westside Investment Management
California
$11 +$11 +1,680 New
RCM
1734
Requisite Capital Management
Texas
– -$30K -12,000,000 Closed
BGIM
1735
Brandywine Global Investment Management
Pennsylvania
– -$68.8M -11,468,640 Closed
VMPIC
1736
Varma Mutual Pension Insurance Co
Finland
– -$41.2M -7,000,000 Closed
BC
1737
Beaconlight Capital
New York
– -$18.4M -3,129,360 Closed
CM
1738
Crestline Management
Texas
– -$13.6M -2,320,000 Closed
ARTA
1739
A.R.T. Advisors
New York
– -$11.4M -1,944,000 Closed
SCM
1740
Soros Capital Management
New York
– -$9.84M -1,672,000 Closed
QIM
1741
Quantitative Investment Management
Virginia
– -$7.09M -1,206,000 Closed
GCM
1742
Graham Capital Management
Connecticut
– -$7.06M -1,200,000 Closed
UAS
1743
United Asset Strategies
New York
– -$6.37M -1,083,640 Closed
HT
1744
HAP Trading
New York
– -$5.06M -859,840 Closed
SEC
1745
Seven Eight Capital
New York
– -$4.92M -836,920 Closed
BC
1746
Breakline Capital
New York
– -$4.83M -821,640 Closed
Two Sigma Investments
1747
Two Sigma Investments
New York
– -$4.8M -816,400 Closed
JGC
1748
J. Goldman & Co
New York
– -$4.51M -766,200 Closed
SCM
1749
Stevens Capital Management
Pennsylvania
– -$4.5M -765,520 Closed
CAM
1750
Crake Asset Management
United Kingdom
– -$4M -680,000 Closed
68 69
70
71 72