NVIDIA
NVDA
1,924 hedge funds and large institutions have $162B invested in NVIDIA in 2020 Q2 according to their latest regulatory filings, with 276 funds opening new positions, 815 increasing their positions, 683 reducing their positions, and 76 closing their positions.
263% more first-time investments, than exits
New positions opened: 276 | Existing positions closed: 76
44% more capital invested
Capital invested by funds: $113B → $162B (+$49.4B)
33% more funds holding in top 10
Funds holding in top 10: 120 → 160 (+40)
19% more repeat investments, than reductions
Existing positions increased: 815 | Existing positions reduced: 683
11% more funds holding
Funds holding: 1,737 → 1,924 (+187)
0.51% less ownership
Funds ownership: 70.01% → 69.49% (-0.51%)
19% less call options, than puts
Call options by funds: $7.11B | Put options by funds: $8.81B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$408M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$360M |
| 3 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$301M |
| 4 |
BlackRock
New York
|
+$275M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$209M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$642M |
| 2 |
Jennison Associates
New York
|
-$314M |
| 3 |
JP Morgan Chase
New York
|
-$308M |
| 4 |
Parnassus Investments
San Francisco,
California
|
-$221M |
| 5 |
Barclays
London,
United Kingdom
|
-$221M |
NVDA Hedge Fund Activity: Q2 2020 in Review
1,924 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in NVIDIA (NVDA) for Q2 2020, worth a combined $162B — up 44% from $113B a quarter earlier.
Buyers outnumbered sellers: 276 funds opened new NVDA positions and 76 closed out — a net gain of 200 holders — while 815 added to existing stakes and 683 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $408M. The largest seller was Baillie Gifford & Co, cutting an estimated $642M.
- 1,924 institutional investors held NVIDIA (NVDA) as of Q2 2020, up from 1,737 in Q1 2020.
- Funds reported $162B of NVIDIA stock for Q2 2020, up 44% quarter-over-quarter.
- 276 funds opened new NVIDIA positions in Q2 2020 and 76 closed out, a net change of +200 holders.
- The largest NVIDIA buyer in Q2 2020 was Morgan Stanley, an estimated $408M added.
- The largest NVIDIA seller in Q2 2020 was Baillie Gifford & Co, an estimated $642M sold.
Based on aggregated 13F filings for Q2 2020.