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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 %
ZCM
176
Ziegler Capital Management
Illinois
$55.5M +$55.5M +7,523,720 New
RPI
177
Railway Pension Investments
United Kingdom
$55.5M +$17.2M +2,612,000 +45%
Osaic Holdings
178
Osaic Holdings
Arizona
$55.2M +$55.2M +66,367,760 New
PCA
179
Personal Capital Advisors
California
$55M -$4.36M -661,480 -7%
Nisa Investment Advisors
180
Nisa Investment Advisors
Missouri
$54.8M +$1.69M +256,600 +3%
NIPH
181
NN Investment Partners Holdings
Netherlands
$52.8M +$6.98M +1,058,800 +15%
Kayne Anderson Rudnick Investment Management
182
Kayne Anderson Rudnick Investment Management
California
$52M -$322K -48,840 -0.6%
Balyasny Asset Management
183
Balyasny Asset Management
Illinois
$51.5M -$35.3M -5,349,280 -41%
Nomura Asset Management
184
Nomura Asset Management
Japan
$51.5M +$6.95M +1,054,800 +16%
UIM
185
USS Investment Management
United Kingdom
$51.2M -$77.4M -11,744,200 -60%
TAM
186
Tocqueville Asset Management
New York
$50.9M -$1.52M -230,040 -3%
RG
187
Rathbones Group
United Kingdom
$50.7M -$126K -19,080 -0.2%
Zurich Cantonal Bank
188
Zurich Cantonal Bank
Switzerland
$50.6M +$13.6M +2,067,760 +37%
WF
189
Welch & Forbes
Massachusetts
$50.3M -$1.86M -281,920 -4%
CWM
190
CIBC World Markets
New York
$50.2M -$25.6M -3,880,720 -34%
JCAM
191
Jericho Capital Asset Management
New York
$48.8M +$48.8M +7,401,720 New
MSL
192
Mackay Shields LLC
New York
$47.6M +$610K +92,560 +1%
GGHC
193
Gilder Gagnon Howe & Co
New York
$46.7M -$973K -147,680 -2%
Teacher Retirement System of Texas
194
Teacher Retirement System of Texas
Texas
$45M -$11.3M -1,716,800 -20%
OWP
195
Obermeyer Wealth Partners
Colorado
$45M -$1.16M -175,600 -3%
BHC
196
Bowen Hanes & Co
Florida
$44.9M +$4.24M +643,000 +10%
GC
197
Guggenheim Capital
Illinois
$44.6M -$13.6M -2,057,440 -23%
CBT
198
Capital Bank & Trust
California
$44.3M -$17.1K -2,600 -0%
Macquarie Group
199
Macquarie Group
Australia
$44.2M +$17.1M +2,593,600 +63%
FAF
200
Fjarde Ap-fonden
Sweden
$43.7M -$764K -116,000 -2%
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