We are live on ! Find out more
NVDA icon

NVIDIA
NVDA

2,309 hedge funds and large institutions have $220B invested in NVIDIA in 2020 Q4 according to their latest regulatory filings, with 357 funds opening new positions, 957 increasing their positions, 765 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

341% more first-time investments, than exits

New positions opened: 357 | Existing positions closed: 81

25% more repeat investments, than reductions

Existing positions increased: 957 | Existing positions reduced: 765

12% more funds holding

Funds holding: 2,059 → 2,309 (+250)

2% less capital invested

Capital invested by funds: $225B → $220B (-$4.69B)

2.84% less ownership

Funds ownership: 2,694.36% → 2,691.52% (-2.8%)

12% less funds holding in top 10

Funds holding in top 10: 230 → 203 (-27)

28% less call options, than puts

Call options by funds: $13.8B | Put options by funds: $19.2B

Holders
2,309
Holders Change
+250
Holders Change %
+12.14%
% of All Funds
40.85%
Holding in Top 10
203
Holding in Top 10 Change
-27
Holding in Top 10 Change %
-11.74%
% of All Funds
3.59%
New
357
Increased
957
Reduced
765
Closed
81
Calls
$13.8B
Puts
$19.2B
Net Calls
-$5.39B
Net Calls Change
-$4.41B

Top Buyers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$834M
2
Millennium Management
Millennium Management
New York
+$825M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$771M
4
Morgan Stanley
Morgan Stanley
New York
+$576M
5
Renaissance Technologies
Renaissance Technologies
New York
+$537M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$918M
2
JP Morgan Chase
JP Morgan Chase
New York
-$635M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$604M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$542M
5
Jennison Associates
Jennison Associates
New York
-$536M
Name Holding Trade Value Shares
Change 		Change in
Stake
FPC
1926
Falcon Point Capital
California
$314K -$120K -9,000 -27%
EAM
1927
Evanson Asset Management
California
$314K +$25.2K +1,880 +8%
CT
1928
Cambridge Trust
Massachusetts
$314K +$29.5K +2,200 +10%
EAM
1929
Eagle Asset Management
Florida
$313K -$8.51M -635,360 -96%
BWM
1930
BT Wealth Management
Georgia
$313K – – –
NCM
1931
Northside Capital Management
Oregon
$313K – – –
JCM
1932
JS Capital Management
New York
$313K +$321K +24,000 New
IFAM
1933
Institutional & Family Asset Management
Colorado
$311K -$23K -1,720 -7%
AWM
1934
Accel Wealth Management
Iowa
$310K +$318K +23,720 New
OWA
1935
Opal Wealth Advisors
New York
$309K +$316K +23,640 New
LA
1936
Latitude Advisors
Florida
$309K +$317K +23,680 New
TWA
1937
TCI Wealth Advisors
Arizona
$308K -$23K -1,720 -7%
PFA
1938
Pathway Financial Advisors
Vermont
$308K – – –
KTC
1939
Kistler-Tiffany Companies
Pennsylvania
$308K +$2.68K +200 +0.9%
SRC
1940
Sage Rhino Capital
California
$308K +$4.28K +320 +1%
VSWA
1941
Vontobel Swiss Wealth Advisors
Switzerland
$308K +$38K +2,840 +14%
HFS
1942
Howard Financial Services
Texas
$307K +$315K +23,520 New
WA
1943
Wealth Architects
California
$305K -$8.03K -600 -3%
EFG
1944
Everhart Financial Group
Ohio
$304K +$312K +23,320 New
RW
1945
Rede Wealth
Virginia
$303K +$311K +23,200 New
ML
1946
McAdam LLC
Pennsylvania
$302K +$297K +22,200 New
AIP
1947
Ahrens Investment Partners
Louisiana
$300K +$79.3K +5,920 +35%
TFA
1948
Trinity Financial Advisors
Ohio
$300K +$307K +22,960 New
MFWM
1949
Motley Fool Wealth Management
Virginia
$300K +$308K +23,000 New
EWP
1950
Engrave Wealth Partners
Texas
$299K -$2.42M -180,520 -89%
76 77
78
79 80

NVDA Hedge Fund Activity: Q4 2020 in Review

2,309 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in NVIDIA (NVDA) for Q4 2020, worth a combined $220B — down 2.1% from $225B a quarter earlier.

Buyers outnumbered sellers: 357 funds opened new NVDA positions and 81 closed out — a net gain of 276 holders — while 957 added to existing stakes and 765 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $834M. The largest seller was T. Rowe Price Associates, cutting an estimated $918M.

  • 2,309 institutional investors held NVIDIA (NVDA) as of Q4 2020, up from 2,059 in Q3 2020.
  • Funds reported $220B of NVIDIA stock for Q4 2020, down 2.1% quarter-over-quarter.
  • 357 funds opened new NVIDIA positions in Q4 2020 and 81 closed out, a net change of +276 holders.
  • The largest NVIDIA buyer in Q4 2020 was Royal Bank of Canada, an estimated $834M added.
  • The largest NVIDIA seller in Q4 2020 was T. Rowe Price Associates, an estimated $918M sold.

Based on aggregated 13F filings for Q4 2020.