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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 %
MUS
1776
Mitsubishi UFJ Securities
Japan
– -$1.08M -184,000 Closed
PP
1777
PDT Partners
New York
– -$1.06M -180,000 Closed
MCC
1778
Malaga Cove Capital
California
– -$996K -169,240 Closed
AC
1779
Athanor Capital
New York
– -$894K -152,000 Closed
AA
1780
Alesco Advisors
New York
– -$811K -137,800 Closed
MTIM
1781
Marathon Trading Investment Management
Pennsylvania
– -$810K -137,760 Closed
BA
1782
Bridgewater Associates
Connecticut
– -$791K -134,520 Closed
DWA
1783
Dorsey Wright & Associates
California
– -$749K -127,400 Closed
AI
1784
AdvisorShares Investments
Maryland
– -$749K -127,400 Closed
ZCA
1785
Zeke Capital Advisors
Pennsylvania
– -$728K -123,720 Closed
AAP
1786
Ardsley Advisory Partners
Connecticut
– -$706K -120,000 Closed
VCM
1787
Virtue Capital Management
Tennessee
– -$587K -99,840 Closed
I2I
1788
Insight 2811 Inc
Illinois
– -$532K -90,440 Closed
CMTU
1789
Capital Markets Trading (UK)
United Kingdom
– -$531K -90,240 Closed
MFG
1790
Menard Financial Group
Texas
– -$493K -83,840 Closed
SC
1791
Soundwatch Capital
Connecticut
– -$471K -80,000 Closed
CIC
1792
Chilton Investment Company
Connecticut
– -$454K -77,200 Closed
GLI
1793
Guardian Life Insurance
New York
– -$424K -72,080 Closed
FCCM
1794
First City Capital Management
Georgia
– -$389K -66,080 Closed
MWP
1795
MYCIO Wealth Partners
Pennsylvania
– -$371K -63,040 Closed
CCM
1796
Compton Capital Management
Rhode Island
– -$359K -61,000 Closed
XM
1797
XTX Markets
New York
– -$357K -60,760 Closed
TA
1798
TCG Advisors
Texas
– -$354K -60,200 Closed
FMBTD
1799
First Midwest Bank Trust Division
Illinois
– -$328K -55,760 Closed
SCA
1800
Spearhead Capital Advisors
Florida
– -$326K -55,360 Closed
70 71
72
73 74