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NVIDIA
NVDA

Overview Fund Activity

2,048 hedge funds and large institutions have $224B invested in NVIDIA in 2020 Q3 according to their latest regulatory filings, with 258 funds opening new positions, 733 increasing their positions, 888 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,048
Holders Change
+133
Holders Change %
+6.95%
% of All Funds
41.43%
Holding in Top 10
225
Holding in Top 10 Change
+68
Holding in Top 10 Change %
+43.31%
% of All Funds
4.55%
New
258
Increased
733
Reduced
888
Closed
108
Calls
$15.8B
Puts
$16.8B
Net Calls
-$979M
Net Calls Change
+$862M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$6.61B
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$594M
3
Jennison Associates
Jennison Associates
New York
$4.49B
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$647M
5
Citadel Advisors
Citadel Advisors
Florida
$499M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$24.2B
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$668M
3
Edgewood Management
Edgewood Management
Connecticut
$2.71B
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$2.5B
5
VVP
Vulcan Value Partners
Alabama
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
176
Marsico Capital Management
Colorado
$106M -$40.1M -2,966,800 -27%
GC
177
Guggenheim Capital
Illinois
$104M -$8.1M -598,880 -7%
RG
178
Rathbones Group
United Kingdom
$104M -$427K -31,560 -0.4%
HNB
179
Huntington National Bank
Ohio
$103M +$12.6M +934,080 +14%
ASRS
180
Arizona State Retirement System
Arizona
$101M +$23.4M +1,730,880 +30%
FAF
181
Fjarde Ap-fonden
Sweden
$101M +$3.41M +252,000 +4%
KeyBank National Association
182
KeyBank National Association
Ohio
$95.5M +$12.5M +923,200 +15%
Connor, Clark & Lunn Investment Management (CC&L)
183
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$95.3M +$9.32M +689,000 +11%
Mitsubishi UFJ Asset Management
184
Mitsubishi UFJ Asset Management
Japan
$92.6M +$14.7M +1,087,120 +19%
PVH
185
Psagot Value Holdings
Israel
$91.5M -$13.6M -1,004,680 -13%
WF
186
Welch & Forbes
Massachusetts
$91M -$1.18M -86,960 -1%
CBT
187
Capital Bank & Trust
California
$89.6M -$1.27M -93,840 -1%
JAM
188
Jupiter Asset Management
United Kingdom
$88.8M +$82.3M +6,086,120 +1,253%
Holocene Advisors
189
Holocene Advisors
New York
$88.2M +$71.9M +5,314,840 +442%
TAM
190
Tocqueville Asset Management
New York
$87.2M -$11.5M -849,400 -12%
PCA
191
Personal Capital Advisors
California
$85.9M +$102K +7,520 +0.1%
RPI
192
Railway Pension Investments
United Kingdom
$85.4M -$63.1M -4,664,000 -42%
SOMRS
193
State of Michigan Retirement System
Michigan
$85.2M +$216K +16,000 +0.3%
MIM
194
MetLife Investment Management
New Jersey
$84.7M -$2.41M -177,760 -3%
O
195
Ossiam
France
$84.5M +$74.9M +5,538,800 +788%
Cambridge Investment Research Advisors
196
Cambridge Investment Research Advisors
Iowa
$83.2M -$1.09M -80,560 -1%
Creative Planning
197
Creative Planning
Kansas
$79.7M -$1.95M -144,360 -2%
Daiwa Securities Group
198
Daiwa Securities Group
Japan
$79.7M +$23.1M +1,367,240 +41%
GIBU
199
Gulf International Bank (UK)
United Kingdom
$79.4M -$547K -40,400 -0.7%
ASC
200
Atalanta Sosnoff Capital
New York
$78.8M -$35.5M -2,625,240 -31%
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