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NVIDIA
NVDA

Overview Fund Activity

1,730 hedge funds and large institutions have $113B invested in NVIDIA in 2020 Q1 according to their latest regulatory filings, with 243 funds opening new positions, 724 increasing their positions, 634 reducing their positions, and 116 closing their positions.

Holders
1,730
Holders Change
+101
Holders Change %
+6.2%
% of All Funds
38.22%
Holding in Top 10
117
Holding in Top 10 Change
+34
Holding in Top 10 Change %
+40.96%
% of All Funds
2.59%
New
243
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
1
T. Rowe Price Associates
Maryland
$2.88B
2
BlackRock
2
BlackRock
New York
$11.3B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$12.4B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$493M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$771M

Top Sellers

1
VVP
1
Vulcan Value Partners
Alabama
$312M
2
Edgewood Management
2
Edgewood Management
Connecticut
$1.53B
3
Citadel Advisors
3
Citadel Advisors
Florida
$248M
4
Coatue Management
4
Coatue Management
New York
$237M
5
JFA
5
Johanson Financial Advisors
California
$683K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$12.8B 48,539,176 +1,296,027 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$12.4B 47,027,692 +2,295,180 +5%
BlackRock
3
BlackRock
New York
$11.3B 42,753,245 +2,439,025 +6%
State Street
4
State Street
Massachusetts
$6.59B 25,005,560 +15,885 +0.1%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$2.88B 10,923,724 +3,596,856 +49%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$2.47B 9,400,154 +743,155 +9%
Jennison Associates
7
Jennison Associates
New York
$2.31B 8,756,756 +505,125 +6%
Baillie Gifford & Co
8
Baillie Gifford & Co
United Kingdom
$1.97B 7,459,432 -251,915 -3%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$1.88B 7,132,192 +523,515 +8%
Northern Trust
10
Northern Trust
Illinois
$1.83B 6,952,113 -13,842 -0.2%
Bank of America
11
Bank of America
North Carolina
$1.67B 6,321,639 -235,030 -4%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.64B 6,207,761 +899,071 +17%
Edgewood Management
13
Edgewood Management
Connecticut
$1.53B 5,791,635 -1,050,315 -15%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$1.51B 5,740,202 +364,732 +7%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$1.45B 5,504,739 -323,076 -6%
Norges Bank
16
Norges Bank
Norway
$1.41B 5,340,165 -344,971 -6%
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$1.33B 5,043,345 +441,918 +10%
Ameriprise
18
Ameriprise
Minnesota
$1.12B 4,251,192 -197,750 -4%
Goldman Sachs
19
Goldman Sachs
New York
$1.11B 4,225,667 -356,103 -8%
GQG Partners
20
GQG Partners
Florida
$995M 3,770,150 +1,338,387 +55%
Legal & General Group
21
Legal & General Group
United Kingdom
$968M 3,680,268 +79,569 +2%
Sumitomo Mitsui Trust Group
22
Sumitomo Mitsui Trust Group
Japan
$926M 3,514,744 +687,131 +24%
AllianceBernstein
23
AllianceBernstein
Tennessee
$771M 2,924,947 +1,525,841 +109%
ClearBridge Investments
24
ClearBridge Investments
New York
$763M 2,894,465 +34,306 +1%
Canada Pension Plan Investment Board
25
Canada Pension Plan Investment Board
Ontario, Canada
$749M 2,843,059 -167,479 -6%
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