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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 %
HJMC
1751
Hellman Jordan Management Company
Massachusetts
– -$3.84M -653,200 Closed
AI
1752
Atom Investors
Texas
– -$3.82M -649,800 Closed
CC
1753
Cipher Capital
New York
– -$3.56M -604,520 Closed
CCM
1754
Campbell Capital Management
Florida
– -$3.3M -561,520 Closed
BCM
1755
Bayesian Capital Management
New York
– -$3.1M -527,040 Closed
RCIM
1756
Russell Clark Investment Management
United Kingdom
– -$3.08M -524,000 Closed
WCM
1757
Weld Capital Management
New York
– -$3.01M -512,160 Closed
MWA
1758
Marshall Wace Asia
Hong Kong
– -$2.98M -507,200 Closed
HF
1759
HRT Financial
New York
– -$2.93M -497,440 Closed
PI
1760
PEAK6 Investments
Illinois
– -$2.65M -450,480 Closed
CCM
1761
Cinctive Capital Management
New York
– -$2.64M -448,000 Closed
GCA
1762
Gideon Capital Advisors
New York
– -$2.6M -441,520 Closed
CCI
1763
Credit Capital Investments
New Jersey
– -$2.59M -440,000 Closed
SM
1764
Sciencast Management
New Jersey
– -$2.33M -386,520 Closed
XS
1765
XR Securities
Illinois
– -$2.25M -383,160 Closed
FCM
1766
Fortis Capital Management
Washington
– -$2.09M -354,600 Closed
GTCM
1767
Gyon Technologies Capital Management
New Jersey
– -$2M -339,800 Closed
HC
1768
HNP Capital
New York
– -$2.03M -332,360 Closed
OI
1769
Oakbrook Investments
Illinois
– -$1.52M -259,040 Closed
PM
1770
Precept Management
Texas
– -$1.41M -240,000 Closed
JWCA
1771
J.W. Cole Advisors
Florida
– -$1.35M -229,280 Closed
AAM
1772
Ascension Asset Management
New York
– -$1.31M -222,600 Closed
RIA
1773
Regal Investment Advisors
Michigan
– -$1.21M -205,320 Closed
Walleye Trading
1774
Walleye Trading
New York
– -$1.16M -197,040 Closed
JT
1775
Jump Trading
Illinois
– -$1.16M -196,760 Closed
69 70
71
72 73