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NVIDIA
NVDA

Overview Fund Activity

2,047 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, 732 increasing their positions, 888 reducing their positions, and 108 closing their positions.

Holders
2,047
Holders Change
+133
Holders Change %
+6.95%
% of All Funds
41.42%
Holding in Top 10
224
Holding in Top 10 Change
+68
Holding in Top 10 Change %
+43.59%
% of All Funds
4.53%
New
258
Increased
732
Reduced
888
Closed
108
Calls
$15.8B
Puts
$16.8B
Net Calls
-$979M
Net Calls Change
+$862M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$6.61B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$594M
3
Jennison Associates
3
Jennison Associates
New York
$4.49B
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$647M
5
Citadel Advisors
5
Citadel Advisors
Florida
$499M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$24.2B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$668M
3
Edgewood Management
3
Edgewood Management
Connecticut
$2.71B
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$2.5B
5
VVP
5
Vulcan Value Partners
Alabama
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$26.2B 48,498,024 -520,947 -1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$24.2B 44,653,916 -1,863,761 -4%
BlackRock
3
BlackRock
New York
$23.8B 43,968,050 +365,130 +0.8%
State Street
4
State Street
Massachusetts
$13.7B 25,375,605 -268,383 -1%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$6.61B 12,220,544 +910,129 +8%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$5.05B 9,342,310 +75,174 +0.8%
Jennison Associates
7
Jennison Associates
New York
$4.49B 8,302,556 +516,044 +7%
Northern Trust
8
Northern Trust
Illinois
$3.91B 7,217,078 +53,381 +0.7%
Bank of America
9
Bank of America
North Carolina
$3.51B 6,477,907 +17,649 +0.3%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$3.45B 6,375,996 -195,887 -3%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$3.38B 6,381,701 +199,740 +3%
Norges Bank
12
Norges Bank
Norway
$3.24B 5,992,547 +5,531 +0.1%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$2.96B 5,460,815 -87,043 -2%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$2.86B 5,282,325 +161,926 +3%
Edgewood Management
15
Edgewood Management
Connecticut
$2.71B 5,010,117 -960,651 -16%
GQG Partners
16
GQG Partners
Florida
$2.54B 4,698,196 -1,377 -0%
Baillie Gifford & Co
17
Baillie Gifford & Co
United Kingdom
$2.5B 4,618,389 -857,586 -16%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$2.35B 4,340,804 -464,292 -10%
Ameriprise
19
Ameriprise
Minnesota
$2.07B 3,821,751 -182,171 -5%
Legal & General Group
20
Legal & General Group
United Kingdom
$2.03B 3,757,016 +6,143 +0.2%
Morgan Stanley
21
Morgan Stanley
New York
$1.96B 3,619,180 -150,687 -4%
Sumitomo Mitsui Trust Group
22
Sumitomo Mitsui Trust Group
Japan
$1.57B 2,900,061 -341,110 -11%
UBS AM
23
UBS AM
Illinois
$1.57B 2,892,445 +90,547 +3%
Goldman Sachs
24
Goldman Sachs
New York
$1.56B 2,874,888 -729,528 -20%
Charles Schwab
25
Charles Schwab
California
$1.55B 2,869,768 +49,340 +2%
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