NVDA icon

NVIDIA
NVDA

Overview Fund Activity

1,359 hedge funds and large institutions have $75B invested in NVIDIA in 2019 Q1 according to their latest regulatory filings, with 228 funds opening new positions, 608 increasing their positions, 405 reducing their positions, and 153 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,359
Holders Change
+60
Holders Change %
+4.62%
% of All Funds
29.46%
Holding in Top 10
42
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+23.53%
% of All Funds
0.91%
New
228
Increased
608
Reduced
405
Closed
153
Calls
$4.13B
Puts
$5.64B
Net Calls
-$1.51B
Net Calls Change
+$164M

Top Buyers

1
Jane Street
Jane Street
New York
+$1.21B
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$915M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$487M
4
VVP
Vulcan Value Partners
Alabama
+$410M
5
UBS Group
UBS Group
Switzerland
+$344M

Top Sellers

1
SIAU
SB Investment Advisers (UK)
United Kingdom
-$3.59B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$337M
3
Polen Capital Management
Polen Capital Management
Florida
-$332M
4
Primecap Management
Primecap Management
California
-$296M
5
TCIM
TIAA CREF Investment Management
New York
-$241M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janney Montgomery Scott
226
Janney Montgomery Scott
Pennsylvania
$17.3M +$3.41M +758,840 +24%
DSAM
227
Dock Street Asset Management
Florida
$17.2M +$629K +140,200 +4%
BAMCO Inc
228
BAMCO Inc
New York
$17M +$2.95M +657,880 +21%
VRS
229
Virginia Retirement Systems
Virginia
$16.8M -$20M -4,456,000 -54%
NMIMC
230
Northwestern Mutual Investment Management Company
Wisconsin
$16.8M +$34.5K +7,680 +0.2%
GIM
231
Grassi Investment Management
California
$16.7M +$661K +147,200 +4%
PTC
232
Philadelphia Trust Company
Pennsylvania
$16.6M +$3.19M +709,800 +24%
RP
233
Riverbridge Partners
Minnesota
$16.4M +$5.2M +1,158,800 +46%
GHCM
234
Glen Harbor Capital Management
California
$16.3M +$913K +203,280 +6%
Lord, Abbett & Co
235
Lord, Abbett & Co
New Jersey
$16.2M +$16.2M +3,610,680 New
AB
236
Amalgamated Bank
New York
$15.8M +$322K +71,800 +2%
BS
237
Banco Santander
Spain
$15.8M +$3.66M +814,320 +30%
Caisse de Depot et Placement du Quebec (CDPQ)
238
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$15.6M +$11.8M +2,623,360 +308%
MTIM
239
Marathon Trading Investment Management
Pennsylvania
$15.6M +$15.2M +3,384,160 +3,846%
Mitsubishi UFJ Asset Management
240
Mitsubishi UFJ Asset Management
Japan
$15.6M +$989K +220,280 +7%
HighTower Advisors
241
HighTower Advisors
Illinois
$15.5M -$821K -182,840 -5%
MSA
242
Mason Street Advisors
Wisconsin
$15.5M +$81.3K +18,120 +0.5%
MAM
243
Mark Asset Management
New York
$15.4M +$1.74M +386,680 +13%
Pacer Advisors
244
Pacer Advisors
Pennsylvania
$15.3M +$15.3M +3,401,000 +40,877%
ERSOT
245
Employees Retirement System of Texas
Texas
$15.2M – – –
CIBC World Market
246
CIBC World Market
Ontario, Canada
$15.1M +$830K +184,920 +6%
IG
247
Ithaka Group
Virginia
$15.1M -$104K -23,240 -0.7%
Fiera Capital (Canada)
248
Fiera Capital (Canada)
Quebec, Canada
$14.8M +$1.04M +230,640 +8%
CIBC Asset Management
249
CIBC Asset Management
Ontario, Canada
$14.7M -$3.42M -760,880 -19%
Baird Financial Group
250
Baird Financial Group
Wisconsin
$14.6M +$6.42M +1,430,680 +78%
8 9
10
11 12