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NVIDIA
NVDA

Overview Fund Activity

1,338 hedge funds and large institutions have $65.4B invested in NVIDIA in 2019 Q2 according to their latest regulatory filings, with 124 funds opening new positions, 600 increasing their positions, 463 reducing their positions, and 128 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,338
Holders Change
-21
Holders Change %
-1.55%
% of All Funds
29.11%
Holding in Top 10
41
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.38%
% of All Funds
0.89%
New
124
Increased
600
Reduced
463
Closed
128
Calls
$3.33B
Puts
$5.37B
Net Calls
-$2.04B
Net Calls Change
-$525M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$642M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$493M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$701M
4
VVP
4
Vulcan Value Partners
Alabama
$633M
5
Jennison Associates
5
Jennison Associates
New York
$1.43B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$774M
2
Jane Street
2
Jane Street
New York
$131M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$7.32B
4
Bank of America
4
Bank of America
North Carolina
$977M
5
Coatue Management
5
Coatue Management
New York
$26.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZIG
226
Zurich Insurance Group
Switzerland
$15.9M -$2.17M -529,720 -12%
GHCM
227
Glen Harbor Capital Management
California
$15.9M +$929K +226,160 +6%
NAM
228
Nissay Asset Management
Japan
$15.8M -$2.83M -690,400 -15%
Janney Montgomery Scott
229
Janney Montgomery Scott
Pennsylvania
$15.8M -$107K -26,160 -0.7%
Pacer Advisors
230
Pacer Advisors
Pennsylvania
$15.7M +$1.74M +424,240 +12%
1832 Asset Management
231
1832 Asset Management
Ontario, Canada
$15.5M +$13.8M +3,379,720 +815%
RP
232
Riverbridge Partners
Minnesota
$15.1M +$92.8K +22,600 +0.6%
PTC
233
Philadelphia Trust Company
Pennsylvania
$15.1M -$109K -26,640 -0.7%
WT
234
Whittier Trust
California
$14.7M +$9.6M +2,337,400 +190%
DSAM
235
Dock Street Asset Management
Florida
$14.6M -$1.19M -290,440 -8%
WorldQuant Millennium Advisors
236
WorldQuant Millennium Advisors
New York
$14.3M +$14.3M +3,477,480 New
MSA
237
Mason Street Advisors
Wisconsin
$14.3M +$65.7K +16,000 +0.5%
IG
238
Ithaka Group
Virginia
$14.2M +$385K +93,880 +3%
CIBC Asset Management
239
CIBC Asset Management
Ontario, Canada
$13.7M +$301K +73,240 +2%
ERSOT
240
Employees Retirement System of Texas
Texas
$13.6M -$328K -80,000 -2%
Fiera Capital (Canada)
241
Fiera Capital (Canada)
Quebec, Canada
$13.5M -$46K -11,200 -0.3%
MOACM
242
Mutual of America Capital Management
New York
$13.4M +$88.5K +21,560 +0.7%
IG
243
ING Group
Netherlands
$13.4M +$11.7M +2,861,000 +724%
TAM
244
Tiverton Asset Management
Delaware
$13.3M +$1.3M +317,240 +11%
SOADOR
245
State of Alaska Department of Revenue
Alaska
$13M +$105K +25,560 +0.8%
EAM
246
EULAV Asset Management
Florida
$13M +$328K +80,000 +3%
M
247
Mirova
France
$12.8M +$2.03M +493,840 +19%
AB
248
Amalgamated Bank
New York
$12.8M -$1.67M -406,840 -12%
LFDLE
249
La Financiere de L'Echiquier
France
$12.5M +$10.3M +2,514,760 +480%
Carson Wealth (CWM LLC)
250
Carson Wealth (CWM LLC)
Nebraska
$12.5M – – –
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