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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 %
MOACM
251
Mutual of America Capital Management
New York
$14.6M +$87.4K +19,480 +0.6%
OCM
252
Oribel Capital Management
New York
$14.5M +$12.9M +2,876,000 +836%
ICP
253
Indus Capital Partners
New York
$14.4M +$14.4M +3,200,000 New
HIMCH
254
Hartford Investment Management Co (HIMCO)
Connecticut
$14.3M +$565K +125,960 +4%
PA
255
Profund Advisors
Maryland
$14.3M +$2.69M +599,280 +23%
LCM
256
Lucha Capital Management
California
$14.3M -$2.33M -519,280 -14%
Parallax Volatility Advisers
257
Parallax Volatility Advisers
California
$14.1M -$47.1M -10,490,520 -77%
SOADOR
258
State of Alaska Department of Revenue
Alaska
$14.1M -$1.89M -420,400 -12%
EAM
259
EULAV Asset Management
Florida
$14M +$1.64M +360,000 +13%
WBC
260
Westpac Banking Corp
Australia
$13.8M +$806K +179,600 +6%
MSE
261
MUFG Securities EMEA
United Kingdom
$13.6M -$4.89M -1,088,280 -26%
NIPH
262
NN Investment Partners Holdings
Netherlands
$13.3M -$13.6M -3,025,800 -51%
QAM
263
QCI Asset Management
New York
$13.3M +$1.34M +297,480 +11%
TAM
264
Tiverton Asset Management
Delaware
$13.1M +$1.72M +383,640 +15%
CMG
265
Cavalry Management Group
California
$12.5M +$12.5M +2,778,720 New
Carson Wealth (CWM LLC)
266
Carson Wealth (CWM LLC)
Nebraska
$12.5M +$7.71M +385,360 +162%
OKSA
267
O'Keefe Stevens Advisory
New York
$12.3M +$561K +124,880 +5%
SAM
268
Shell Asset Management
Netherlands
$12.1M – – –
DILIC
269
Dai-ichi Life Insurance Company
Japan
$12M +$1.15M +255,760 +11%
NA
270
Neuburgh Advisers
California
$11.9M +$664K +147,840 +6%
M
271
Mirova
France
$11.8M -$1.03M -230,360 -8%
HIC
272
Hartline Investment Corp
Illinois
$11.8M +$2.93M +653,200 +33%
Northwestern Mutual Wealth Management
273
Northwestern Mutual Wealth Management
Wisconsin
$11.7M +$6.97M +1,553,080 +147%
ACM
274
Alta Capital Management
Utah
$11.6M +$79.7K +17,760 +0.7%
B
275
BP
United Kingdom
$11.3M – – –
9 10
11
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