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NVIDIA
NVDA

Overview Fund Activity

2,296 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, 760 reducing their positions, and 80 closing their positions.

Holders
2,296
Holders Change
+249
Holders Change %
+12.16%
% of All Funds
40.75%
Holding in Top 10
197
Holding in Top 10 Change
-27
Holding in Top 10 Change %
-12.05%
% of All Funds
3.5%
New
355
Increased
952
Reduced
760
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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$25.1B 47,986,507 -511,517 -1%
BlackRock
2
BlackRock
New York
$23.4B 44,799,146 +831,096 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$22.7B 43,525,838 -1,128,078 -3%
State Street
4
State Street
Massachusetts
$12.9B 24,704,336 -671,269 -3%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$5.48B 10,506,540 -1,714,004 -14%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$4.95B 9,501,542 +159,232 +2%
Jennison Associates
7
Jennison Associates
New York
$3.81B 7,301,412 -1,001,144 -12%
Northern Trust
8
Northern Trust
Illinois
$3.69B 7,074,585 -142,493 -2%
KBC Group
9
KBC Group
Belgium
$3.48B 1,212,560 +257,530 +27%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$3.25B 6,228,615 -147,381 -2%
Bank of America
11
Bank of America
North Carolina
$3.2B 6,136,971 -340,936 -5%
Norges Bank
12
Norges Bank
Norway
$3.08B 5,890,900 -101,647 -2%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$2.71B 5,195,813 -1,185,888 -19%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$2.66B 5,101,246 -359,569 -7%
Edgewood Management
15
Edgewood Management
Connecticut
$2.65B 5,077,121 +67,004 +1%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$2.46B 4,704,213 -578,112 -11%
Morgan Stanley
17
Morgan Stanley
New York
$2.45B 4,695,110 +1,075,930 +30%
Baillie Gifford & Co
18
Baillie Gifford & Co
United Kingdom
$2.45B 4,692,373 +73,984 +2%
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$2.22B 4,257,857 -82,947 -2%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$2.15B 4,113,010 +1,557,858 +61%
Legal & General Group
21
Legal & General Group
United Kingdom
$2.02B 3,864,395 +107,379 +3%
Ameriprise
22
Ameriprise
Minnesota
$1.96B 3,758,125 -63,626 -2%
GQG Partners
23
GQG Partners
Florida
$1.95B 3,734,305 -963,891 -21%
UBS AM
24
UBS AM
Illinois
$1.71B 3,282,159 +389,714 +13%
Charles Schwab
25
Charles Schwab
California
$1.48B 2,836,337 -33,431 -1%
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