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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 %
N
201
Natixis
France
$43.1M +$38.1M +5,788,000 +771%
ZIG
202
Zurich Insurance Group
Switzerland
$43.1M +$17.2M +2,615,240 +67%
CAM
203
ClariVest Asset Management
California
$42.1M +$23.8M +3,614,400 +130%
AIM
204
ARK Investment Management
Florida
$41.8M -$20.1M -3,053,080 -33%
MIM
205
MetLife Investment Management
New Jersey
$41.6M -$1.27M -193,080 -3%
FMI
206
Factory Mutual Insurance
Massachusetts
$40.3M – – –
GC
207
Greencape Capital
Australia
$40.1M -$27.2M -4,123,040 -40%
Creative Planning
208
Creative Planning
Kansas
$39.8M -$462K -70,040 -1%
KSCM
209
Key Square Capital Management
Connecticut
$38.8M +$38.8M +5,881,880 New
SG Americas Securities
210
SG Americas Securities
New York
$38.7M +$25.9M +3,927,120 +203%
WCM
211
Wedge Capital Management
North Carolina
$38.6M +$38.6M +5,856,520 New
CTB
212
Country Trust Bank
Illinois
$37.9M +$1.5M +228,200 +4%
Comerica Bank
213
Comerica Bank
Texas
$37.2M +$387K +53,440 +1%
Cambridge Investment Research Advisors
214
Cambridge Investment Research Advisors
Iowa
$37.1M +$5.89M +893,680 +19%
SOMRS
215
State of Michigan Retirement System
Michigan
$37.1M -$1.9M -288,000 -5%
PI
216
PineBridge Investments
New York
$36.8M +$3.48M +528,760 +10%
GIBU
217
Gulf International Bank (UK)
United Kingdom
$36.7M +$387K +58,760 +1%
CS
218
Candriam SCA
Luxembourg
$36.6M – – –
TRSOTSOK
219
Teachers Retirement System of the State of Kentucky
Kentucky
$36M +$7.88M +1,195,480 +28%
DCM
220
Driehaus Capital Management
Illinois
$35.8M +$35.4M +5,372,200 +8,219%
HNB
221
Huntington National Bank
Ohio
$35.7M +$16.1M +2,446,560 +82%
Point72 Asset Management
222
Point72 Asset Management
Connecticut
$35.5M -$753K -114,200 -2%
WAM
223
WT Asset Management
Hong Kong
$35.3M +$35.3M +5,359,480 New
Bank of Nova Scotia
224
Bank of Nova Scotia
Ontario, Canada
$35M -$93.2M -14,150,640 -73%
VRS
225
Virginia Retirement Systems
Virginia
$35M +$527K +80,000 +2%
7 8
9
10 11