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NVIDIA
NVDA

Overview Fund Activity

2,297 hedge funds and large institutions have $220B invested in NVIDIA in 2020 Q4 according to their latest regulatory filings, with 355 funds opening new positions, 952 increasing their positions, 761 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,297
Holders Change
+249
Holders Change %
+12.16%
% of All Funds
40.76%
Holding in Top 10
198
Holding in Top 10 Change
-27
Holding in Top 10 Change %
-12%
% of All Funds
3.51%
New
355
Increased
952
Reduced
761
Closed
80
Calls
$13.8B
Puts
$19.2B
Net Calls
-$5.39B
Net Calls Change
-$4.41B

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$2.15B
2
Millennium Management
2
Millennium Management
New York
$891M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$1.32B
4
KBC Group
4
KBC Group
Belgium
$3.48B
5
Morgan Stanley
5
Morgan Stanley
New York
$2.45B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$5.48B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.71B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$22.7B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$362M
5
Jennison Associates
5
Jennison Associates
New York
$3.81B
Name Holding Trade Value Shares
Change 		Shares
Change %
GIA
176
Gateway Investment Advisers
Ohio
$105M -$2.45M -187,320 -2%
UIM
177
USS Investment Management
United Kingdom
$104M -$992K -76,000 -0.9%
OPFM
178
Optimus Prime Fund Management
Cayman Islands
$104M +$41.3M +3,160,000 +66%
Federated Hermes
179
Federated Hermes
Pennsylvania
$104M +$571K +43,720 +0.6%
Man Group
180
Man Group
United Kingdom
$103M +$45.5M +3,483,040 +80%
HA
181
Homestead Advisers
Virginia
$102M -$5.85M -448,000 -5%
HNB
182
Huntington National Bank
Ohio
$102M +$3.35M +256,480 +3%
GC
183
Guggenheim Capital
Illinois
$102M +$2.2M +168,480 +2%
SOMRS
184
State of Michigan Retirement System
Michigan
$102M +$19.9M +1,528,000 +24%
Macquarie Group
185
Macquarie Group
Australia
$102M -$7.52M -576,240 -7%
MSE
186
MUFG Securities EMEA
United Kingdom
$101M +$49.4M +3,784,560 +96%
RG
187
Rathbones Group
United Kingdom
$100M +$166K +12,720 +0.2%
KeyBank National Association
188
KeyBank National Association
Ohio
$99.9M +$7.77M +595,560 +8%
Kayne Anderson Rudnick Investment Management
189
Kayne Anderson Rudnick Investment Management
California
$99.3M -$6.39M -489,480 -6%
Mitsubishi UFJ Asset Management
190
Mitsubishi UFJ Asset Management
Japan
$97.7M +$8.4M +643,560 +9%
MCM
191
Marsico Capital Management
Colorado
$96.3M -$6.03M -461,600 -6%
FAF
192
Fjarde Ap-fonden
Sweden
$95.5M -$1.57M -120,000 -2%
AIM
193
ARK Investment Management
Florida
$95.4M +$49.8M +3,813,680 +109%
ASRS
194
Arizona State Retirement System
Arizona
$93M -$4.7M -360,280 -5%
MSL
195
Mackay Shields LLC
New York
$92.7M -$12.4M -946,800 -12%
Westfield Capital Management
196
Westfield Capital Management
Massachusetts
$92.7M +$46.7M +3,578,160 +102%
CIBC World Market
197
CIBC World Market
Ontario, Canada
$92.2M +$45M +3,447,160 +95%
Connor, Clark & Lunn Investment Management (CC&L)
198
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$91.7M -$254K -19,440 -0.3%
VMPIC
199
Varma Mutual Pension Insurance Co
Finland
$89.7M +$46.2M +3,536,320 +106%
CBT
200
Capital Bank & Trust
California
$86.6M +$85.6K +6,560 +0.1%
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