NVDA icon

NVIDIA
NVDA

Overview Fund Activity

1,394 hedge funds and large institutions have $70.3B invested in NVIDIA in 2019 Q3 according to their latest regulatory filings, with 146 funds opening new positions, 585 increasing their positions, 512 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,394
Holders Change
+56
Holders Change %
+4.19%
% of All Funds
30.62%
Holding in Top 10
40
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.44%
% of All Funds
0.88%
New
146
Increased
585
Reduced
512
Closed
82
Calls
$4.06B
Puts
$6.15B
Net Calls
-$2.09B
Net Calls Change
-$55.1M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$708M
2
BlackRock
BlackRock
New York
+$363M
3
DZ Bank
DZ Bank
Germany
+$269M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$263M
5
Winslow Capital Management
Winslow Capital Management
Minnesota
+$220M

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$291M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$211M
3
GIM
Generation Investment Management
United Kingdom
-$191M
4
Edgewood Management
Edgewood Management
Connecticut
-$180M
5
Viking Global Investors
Viking Global Investors
Connecticut
-$132M
Name Holding Trade Value Shares
Change 		Shares
Change %
VIA
226
Vident Investment Advisory
Georgia
$18.5M -$5.44M -1,250,920 -23%
NAM
227
Nissay Asset Management
Japan
$18.4M +$1.68M +385,160 +10%
HighTower Advisors
228
HighTower Advisors
Illinois
$18.4M +$354K +81,560 +2%
Public Employees Retirement Association of Colorado
229
Public Employees Retirement Association of Colorado
Colorado
$18.3M -$23.8K -5,480 -0.1%
IUHSA
230
Itau Unibanco Holding S.A.
Brazil
$17.9M +$17.6M +4,042,080 +5,222%
LTFS
231
Ladenburg Thalmann Financial Services
Florida
$17.9M -$354K -81,240 -2%
Baird Financial Group
232
Baird Financial Group
Wisconsin
$17.7M -$759K -208,560 -4%
GIM
233
Grassi Investment Management
California
$17.6M +$223K +51,200 +1%
ZIG
234
Zurich Insurance Group
Switzerland
$17.4M +$577K +132,520 +3%
VMPIC
235
Varma Mutual Pension Insurance Co
Finland
$17.4M +$17.4M +4,000,000 New
AG
236
Advisor Group
Arizona
$17.2M -$2.06M -474,000 -11%
Macquarie Group
237
Macquarie Group
Australia
$17.1M +$534K +126,680 +3%
AB
238
Amalgamated Bank
New York
$17M +$3.49M +802,280 +26%
GHCM
239
Glen Harbor Capital Management
California
$17M +$153K +35,200 +0.9%
RFC
240
Regions Financial Corp
Alabama
$16.9M +$5.8M +1,333,680 +52%
IG
241
Ithaka Group
Virginia
$16.5M +$1.46M +334,960 +10%
Janney Montgomery Scott
242
Janney Montgomery Scott
Pennsylvania
$16.4M -$278K -63,800 -2%
GFA
243
Gifford Fong Associates
California
$16.2M +$8.7M +2,000,000 +116%
TAM
244
Tiverton Asset Management
Delaware
$16.1M +$2.05M +471,560 +15%
ZDA
245
Zweig-DiMenna Associates
New York
$16.1M +$12.3M +2,828,480 +328%
Point72 Asset Management
246
Point72 Asset Management
Connecticut
$16M -$53.6M -12,322,480 -77%
RP
247
Riverbridge Partners
Minnesota
$15.9M -$146K -33,640 -0.9%
PTC
248
Philadelphia Trust Company
Pennsylvania
$15.9M -$127K -29,280 -0.8%
DSAM
249
Dock Street Asset Management
Florida
$15.4M -$71.5K -16,440 -0.5%
MSA
250
Mason Street Advisors
Wisconsin
$15.1M -$15.8K -3,640 -0.1%
8 9
10
11 12