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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 %
ZIG
201
Zurich Insurance Group
Switzerland
$77.1M -$10.3M -761,120 -12%
Ninety One (UK)
202
Ninety One (UK)
United Kingdom
$75.5M -$12.2M -899,040 -14%
WCM
203
Wedge Capital Management
North Carolina
$75.4M -$8.93M -660,000 -11%
CS
204
Candriam SCA
Luxembourg
$75.1M -$4.97M -367,000 -6%
VRS
205
Virginia Retirement Systems
Virginia
$74.7M -$4.33M -320,000 -5%
HJGA
206
Hardman Johnston Global Advisors
Connecticut
$74M -$20.5M -1,515,800 -22%
Comerica Bank
207
Comerica Bank
Texas
$72.3M -$82.1K -6,040 -0.1%
B
208
BP
United Kingdom
$71.8M +$40.8M +3,018,720 +131%
OWP
209
Obermeyer Wealth Partners
Colorado
$71.6M -$18.5M -1,366,200 -21%
MIFH
210
Migdal Insurance & Financial Holdings
Israel
$70.8M +$1.02M +75,440 +1%
William Blair & Company
211
William Blair & Company
Illinois
$70.5M +$8.93M +660,240 +15%
Baird Financial Group
212
Baird Financial Group
Wisconsin
$69.5M -$2.96M -219,120 -4%
PP
213
Prudential plc
United Kingdom
$68.5M +$57.7M +4,267,040 +535%
NAMA
214
Nikko Asset Management Americas
New York
$66.8M -$48.5M -3,517,720 -42%
HighTower Advisors
215
HighTower Advisors
Illinois
$66.1M -$218K -16,080 -0.3%
CIBC Asset Management
216
CIBC Asset Management
Ontario, Canada
$65.1M +$8.08M +597,520 +14%
TRSOTSOK
217
Teachers Retirement System of the State of Kentucky
Kentucky
$65.1M -$1.54M -113,520 -2%
OPFM
218
Optimus Prime Fund Management
Cayman Islands
$65M +$11.4M +840,000 +21%
NAM
219
Nissay Asset Management
Japan
$64.5M -$15.3M -1,128,920 -19%
FMI
220
Factory Mutual Insurance
Massachusetts
$64.3M -$14.3M -1,056,000 -18%
PI
221
PineBridge Investments
New York
$63.5M -$2.14M -158,440 -3%
CAM
222
ClariVest Asset Management
California
$62.9M -$8.57M -633,760 -12%
TPSF
223
Texas Permanent School Fund
Texas
$62.8M +$4.67M +345,000 +8%
MLICM
224
Metropolitan Life Insurance Company (MetLife)
New York
$62.6M -$2.44M -180,320 -4%
Public Employees Retirement Association of Colorado
225
Public Employees Retirement Association of Colorado
Colorado
$61.9M -$57.4K -4,240 -0.1%
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