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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 %
Voloridge Investment Management
251
Voloridge Investment Management
Florida
$12.4M +$12.4M +3,028,200 New
QAM
252
QCI Asset Management
New York
$12.4M +$261K +63,560 +2%
MAM
253
Mark Asset Management
New York
$12.3M -$1.78M -432,800 -13%
HIMCH
254
Hartford Investment Management Co (HIMCO)
Connecticut
$11.9M -$1.22M -296,080 -9%
PA
255
Profund Advisors
Maryland
$11.8M -$1.3M -316,520 -10%
NA
256
Neuburgh Advisers
California
$11.5M +$675K +164,480 +6%
OKSA
257
O'Keefe Stevens Advisory
New York
$11.4M +$171K +41,560 +2%
WAM
258
WT Asset Management
Hong Kong
$11.3M +$6.89M +1,677,000 +156%
HIC
259
Hartline Investment Corp
Illinois
$11.3M +$542K +131,960 +5%
Northwestern Mutual Wealth Management
260
Northwestern Mutual Wealth Management
Wisconsin
$11.3M +$580K +141,200 +5%
Caisse de Depot et Placement du Quebec (CDPQ)
261
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$10.8M -$3.52M -856,280 -25%
RFC
262
Regions Financial Corp
Alabama
$10.5M +$9.35M +2,276,240 +841%
SAM
263
Securian Asset Management
Minnesota
$10.4M +$131K +31,960 +1%
PAM
264
Premier Asset Management
Illinois
$10.3M +$10.1M +2,448,520 +5,063%
ACM
265
Alta Capital Management
Utah
$10.2M -$387K -94,320 -4%
SCM
266
Shelton Capital Management
Colorado
$10.2M +$8.35M +2,034,000 +461%
SAM
267
Shell Asset Management
Netherlands
$10.1M -$973K -237,040 -9%
DILIC
268
Dai-ichi Life Insurance Company
Japan
$10.1M -$926K -225,560 -8%
US Bancorp
269
US Bancorp
Minnesota
$10M +$1.58M +383,680 +19%
ICP
270
Indus Capital Partners
New York
$9.85M -$3.28M -800,000 -25%
FIM
271
Foresters Investment Management
New York
$9.85M +$4.7M +1,144,120 +91%
OC
272
Oppenheimer & Co
New York
$9.76M +$2.01M +489,400 +26%
RMCM
273
Reynders McVeigh Capital Management
Massachusetts
$9.68M -$160K -39,040 -2%
SGAM
274
Smith Group Asset Management
Texas
$9.64M +$9.64M +2,348,000 New
TRSOTSOK
275
Teachers Retirement System of the State of Kentucky
Kentucky
$9.5M -$16.9M -4,104,000 -64%
9 10
11
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