NVIDIA
NVDA
1,738 hedge funds and large institutions have $113B invested in NVIDIA in 2020 Q1 according to their latest regulatory filings, with 247 funds opening new positions, 726 increasing their positions, 636 reducing their positions, and 116 closing their positions.
142.03% more ownership
Funds ownership: 2,677.24% → 2,819.27% (+142%)
113% more first-time investments, than exits
New positions opened: 247 | Existing positions closed: 116
43% more funds holding in top 10
Funds holding in top 10: 84 → 120 (+36)
18% more capital invested
Capital invested by funds: $96.2B → $113B (+$17.1B)
14% more repeat investments, than reductions
Existing positions increased: 726 | Existing positions reduced: 636
6% more funds holding
Funds holding: 1,633 → 1,738 (+105)
18% less call options, than puts
Call options by funds: $6.95B | Put options by funds: $8.5B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$908M |
| 2 |
BlackRock
New York
|
+$616M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$579M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$422M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$385M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$452M |
| 2 |
Edgewood Management
Greenwich,
Connecticut
|
-$265M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$263M |
| 4 |
Coatue Management
New York
|
-$200M |
| 5 |
JFA
Johanson Financial Advisors
Campbell,
California
|
-$161M |
NVDA Hedge Fund Activity: Q1 2020 in Review
1,738 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in NVIDIA (NVDA) for Q1 2020, worth a combined $113B — up 18% from $96.2B a quarter earlier.
Buyers outnumbered sellers: 247 funds opened new NVDA positions and 116 closed out — a net gain of 131 holders — while 726 added to existing stakes and 636 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $908M. The largest seller was Vulcan Value Partners, cutting an estimated $452M.
- 1,738 institutional investors held NVIDIA (NVDA) as of Q1 2020, up from 1,633 in Q4 2019.
- Funds reported $113B of NVIDIA stock for Q1 2020, up 18% quarter-over-quarter.
- 247 funds opened new NVIDIA positions in Q1 2020 and 116 closed out, a net change of +131 holders.
- The largest NVIDIA buyer in Q1 2020 was T. Rowe Price Associates, an estimated $908M added.
- The largest NVIDIA seller in Q1 2020 was Vulcan Value Partners, an estimated $452M sold.
Based on aggregated 13F filings for Q1 2020.