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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 %
WF
201
Welch & Forbes
Massachusetts
$85.8M -$1.98M -152,040 -2%
HighTower Advisors
202
HighTower Advisors
Illinois
$84.2M +$20.5M +1,567,240 +32%
Bank Julius Baer & Co
203
Bank Julius Baer & Co
Switzerland
$82.1M +$65.4M +5,011,040 +391%
PCA
204
Personal Capital Advisors
California
$82M -$844K -64,640 -1%
AI
205
Axiom Investors
Connecticut
$79.6M +$37.7M +2,885,280 +90%
CS
206
Candriam SCA
Luxembourg
$79.5M +$7.07M +541,800 +10%
Creative Planning
207
Creative Planning
Kansas
$79M +$2.16M +165,480 +3%
Balyasny Asset Management
208
Balyasny Asset Management
Illinois
$79M +$26.8M +2,052,920 +51%
MIM
209
MetLife Investment Management
New Jersey
$78.5M -$3.19M -244,360 -4%
Parallax Volatility Advisers
210
Parallax Volatility Advisers
California
$77.9M -$85.4M -6,545,200 -52%
QC
211
Quadrature Capital
United Kingdom
$76.2M +$76.2M +5,841,480 New
AIM
212
Artemis Investment Management
United Kingdom
$76M +$37.7M +2,887,480 +99%
Voloridge Investment Management
213
Voloridge Investment Management
Florida
$75.8M +$75.8M +5,805,840 New
William Blair & Company
214
William Blair & Company
Illinois
$75.8M +$7.77M +595,080 +11%
TAM
215
Tocqueville Asset Management
New York
$75.2M -$8.91M -682,760 -11%
NAM
216
Nissay Asset Management
Japan
$75M +$12.7M +975,080 +20%
ASC
217
Atalanta Sosnoff Capital
New York
$74.9M -$1.15M -88,120 -2%
Comerica Bank
218
Comerica Bank
Texas
$73.1M +$120K +8,760 +0.2%
MIFH
219
Migdal Insurance & Financial Holdings
Israel
$71.9M +$3.52M +269,720 +5%
GIBU
220
Gulf International Bank (UK)
United Kingdom
$71.6M -$4.97M -380,440 -6%
PVH
221
Psagot Value Holdings
Israel
$71M -$17.3M -1,324,440 -20%
Baird Financial Group
222
Baird Financial Group
Wisconsin
$70.6M +$3.58M +274,400 +5%
HJGA
223
Hardman Johnston Global Advisors
Connecticut
$70.3M -$1.13M -86,400 -2%
WCM
224
Wedge Capital Management
North Carolina
$69.5M -$3.31M -253,760 -5%
PP
225
Prudential plc
United Kingdom
$68.3M +$2.18M +166,720 +3%
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