NVIDIA
NVDA
2,309 hedge funds and large institutions have $220B invested in NVIDIA in 2020 Q4 according to their latest regulatory filings, with 357 funds opening new positions, 957 increasing their positions, 765 reducing their positions, and 81 closing their positions.
341% more first-time investments, than exits
New positions opened: 357 | Existing positions closed: 81
25% more repeat investments, than reductions
Existing positions increased: 957 | Existing positions reduced: 765
12% more funds holding
Funds holding: 2,059 → 2,309 (+250)
2% less capital invested
Capital invested by funds: $225B → $220B (-$4.69B)
2.84% less ownership
Funds ownership: 2,694.36% → 2,691.52% (-2.8%)
12% less funds holding in top 10
Funds holding in top 10: 230 → 203 (-27)
28% less call options, than puts
Call options by funds: $13.8B | Put options by funds: $19.2B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$834M |
| 2 |
Millennium Management
New York
|
+$825M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$771M |
| 4 |
Morgan Stanley
New York
|
+$576M |
| 5 |
Renaissance Technologies
New York
|
+$537M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$918M |
| 2 |
JP Morgan Chase
New York
|
-$635M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$604M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$542M |
| 5 |
Jennison Associates
New York
|
-$536M |
NVDA Hedge Fund Activity: Q4 2020 in Review
2,309 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in NVIDIA (NVDA) for Q4 2020, worth a combined $220B — down 2.1% from $225B a quarter earlier.
Buyers outnumbered sellers: 357 funds opened new NVDA positions and 81 closed out — a net gain of 276 holders — while 957 added to existing stakes and 765 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $834M. The largest seller was T. Rowe Price Associates, cutting an estimated $918M.
- 2,309 institutional investors held NVIDIA (NVDA) as of Q4 2020, up from 2,059 in Q3 2020.
- Funds reported $220B of NVIDIA stock for Q4 2020, down 2.1% quarter-over-quarter.
- 357 funds opened new NVIDIA positions in Q4 2020 and 81 closed out, a net change of +276 holders.
- The largest NVIDIA buyer in Q4 2020 was Royal Bank of Canada, an estimated $834M added.
- The largest NVIDIA seller in Q4 2020 was T. Rowe Price Associates, an estimated $918M sold.
Based on aggregated 13F filings for Q4 2020.