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1,924 hedge funds and large institutions have $163B invested in NVIDIA in 2020 Q2 according to their latest regulatory filings, with 275 funds opening new positions, 814 increasing their positions, 685 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

257% more first-time investments, than exits

New positions opened: 275 | Existing positions closed: 77

44% more capital invested

Capital invested by funds: $113B → $163B (+$49.4B)

33% more funds holding in top 10

Funds holding in top 10: 120 → 160 (+40)

19% more repeat investments, than reductions

Existing positions increased: 814 | Existing positions reduced: 685

11% more funds holding

Funds holding: 1,739 → 1,924 (+185)

19% less call options, than puts

Call options by funds: $7.81B | Put options by funds: $9.65B

34.7% less ownership

Funds ownership: 2,819.27% → 2,784.57% (-35%)

Holders
1,924
Holders Change
+185
Holders Change %
+10.64%
% of All Funds
39.44%
Holding in Top 10
160
Holding in Top 10 Change
+40
Holding in Top 10 Change %
+33.33%
% of All Funds
3.28%
New
275
Increased
814
Reduced
685
Closed
77
Calls
$7.81B
Puts
$9.65B
Net Calls
-$1.84B
Net Calls Change
-$290M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$408M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$360M
3
GQG Partners
GQG Partners
Florida
+$301M
4
BlackRock
BlackRock
New York
+$275M
5
KBC Group
KBC Group
Belgium
+$221M

Top Sellers

Rank Fund Capital Flow
1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$642M
2
Osaic Holdings
Osaic Holdings
Arizona
-$465M
3
Victory Capital Management
Victory Capital Management
Texas
-$382M
4
Jennison Associates
Jennison Associates
New York
-$314M
5
JP Morgan Chase
JP Morgan Chase
New York
-$308M
Name Holding Trade Value Shares
Change 		Change in
Stake
Balyasny Asset Management
1926
Balyasny Asset Management
Illinois
– -$51.5M -7,822,040 Closed
JCAM
1927
Jericho Capital Asset Management
New York
– -$48.8M -7,401,720 Closed
KSCM
1928
Key Square Capital Management
Connecticut
– -$38.8M -5,881,880 Closed
Point72 Asset Management
1929
Point72 Asset Management
Connecticut
– -$35.5M -5,390,280 Closed
FA
1930
Friess Associates
Delaware
– -$28.4M -4,314,800 Closed
CMG
1931
Cavalry Management Group
California
– -$27.9M -4,230,160 Closed
AAM
1932
AO Asset Management
New York
– -$24.7M -3,744,000 Closed
MAM
1933
Myriad Asset Management
Hong Kong
– -$24.3M -3,680,000 Closed
SC
1934
Shellback Capital
Massachusetts
– -$21.8M -3,311,240 Closed
Twin Tree Management
1935
Twin Tree Management
Texas
– -$26.6M -3,290,040 Closed
PIA
1936
Piedmont Investment Advisors
North Carolina
– -$21.2M -3,220,200 Closed
SHCM
1937
Shelter Haven Capital Management
New Jersey
– -$18.4M -2,789,360 Closed
KC
1938
KCL Capital
New York
– -$17.1M -2,600,000 Closed
HA
1939
HHLR Advisors
Cayman Islands
– -$13.2M -2,000,000 Closed
CA
1940
Commerzbank Aktiengesellschaft
Germany
– -$14.5M -1,788,160 Closed
OCM
1941
Ovata Capital Management
Hong Kong
– -$7.91M -1,200,000 Closed
PAMP
1942
Polar Asset Management Partners
Ontario, Canada
– -$7.91M -1,200,000 Closed
SPPAM
1943
Summit Partners Public Asset Management
Massachusetts
– -$7.6M -1,153,880 Closed
PAM
1944
Pinpoint Asset Management
Hong Kong
– -$6.3M -956,000 Closed
USAA
1945
United Services Automobile Association
Texas
– -$6.08M -900,720 Closed
FC
1946
FORA Capital
Florida
– -$4.73M -717,200 Closed
GIM
1947
Generation Investment Management
United Kingdom
– -$4.69M -712,120 Closed
FCM
1948
Firsthand Capital Management
California
– -$2.64M -400,000 Closed
Verition Fund Management
1949
Verition Fund Management
Connecticut
– -$1.98M -300,480 Closed
CC
1950
Cognios Capital
Kansas
– -$1.69M -255,920 Closed
76 77
78
79 80

NVDA Hedge Fund Activity: Q2 2020 in Review

1,924 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in NVIDIA (NVDA) for Q2 2020, worth a combined $163B — up 44% from $113B a quarter earlier.

Buyers outnumbered sellers: 275 funds opened new NVDA positions and 77 closed out — a net gain of 198 holders — while 814 added to existing stakes and 685 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $408M. The largest seller was Baillie Gifford & Co, cutting an estimated $642M.

  • 1,924 institutional investors held NVIDIA (NVDA) as of Q2 2020, up from 1,739 in Q1 2020.
  • Funds reported $163B of NVIDIA stock for Q2 2020, up 44% quarter-over-quarter.
  • 275 funds opened new NVIDIA positions in Q2 2020 and 77 closed out, a net change of +198 holders.
  • The largest NVIDIA buyer in Q2 2020 was Morgan Stanley, an estimated $408M added.
  • The largest NVIDIA seller in Q2 2020 was Baillie Gifford & Co, an estimated $642M sold.

Based on aggregated 13F filings for Q2 2020.