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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
$1.53B
2
BlackRock
BlackRock
New York
$7B
3
DZ Bank
DZ Bank
Germany
$318M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$8.03B
5
Winslow Capital Management
Winslow Capital Management
Minnesota
$220M

Top Sellers

1
UBS Group
UBS Group
Switzerland
$323M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$469M
3
GIM
Generation Investment Management
United Kingdom
$23.4M
4
Edgewood Management
Edgewood Management
Connecticut
$1.19B
5
Viking Global Investors
Viking Global Investors
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WBC
251
Westpac Banking Corp
Australia
$15.1M +$6.99M +1,606,000 +86%
BCH
252
Berkshire Capital Holdings
California
$15M +$8.75M +2,011,200 +140%
MOACM
253
Mutual of America Capital Management
New York
$14.2M -$11.3K -2,600 -0.1%
QAM
254
QCI Asset Management
New York
$14.1M +$936K +215,160 +7%
JCM
255
Jag Capital Management
Missouri
$14M +$14M +3,213,800 New
PA
256
Profund Advisors
Maryland
$13.8M +$1.28M +294,360 +10%
ERSOT
257
Employees Retirement System of Texas
Texas
$13.7M -$679K -156,000 -5%
William Blair & Company
258
William Blair & Company
Illinois
$13.6M +$3.95M +907,000 +41%
Fiera Capital (Canada)
259
Fiera Capital (Canada)
Quebec, Canada
$13.6M -$687K -157,760 -5%
ARTA
260
A.R.T. Advisors
New York
$13.5M +$10.8M +2,472,000 +391%
CSS
261
Cubist Systematic Strategies
Connecticut
$13.3M +$12.5M +2,863,160 +1,568%
IMPI
262
Ilmarinen Mutual Pension Insurance
Finland
$13.1M +$13.1M +3,000,000 New
MAM
263
Mark Asset Management
New York
$12.9M -$144K -33,000 -1%
M
264
Mirova
France
$12.7M -$926K -212,760 -7%
Carson Wealth (CWM LLC)
265
Carson Wealth (CWM LLC)
Nebraska
$12.5M – – –
RCM
266
Ratan Capital Management
Florida
$12.5M +$5.49M +1,261,040 +79%
NA
267
Neuburgh Advisers
California
$12.3M +$111K +25,600 +0.9%
TAM
268
Telemark Asset Management
Massachusetts
$12.2M +$12.2M +2,800,000 New
OC
269
Oppenheimer & Co
New York
$12.2M +$1.82M +417,800 +18%
Northwestern Mutual Wealth Management
270
Northwestern Mutual Wealth Management
Wisconsin
$12.1M +$150K +34,360 +1%
OKSA
271
O'Keefe Stevens Advisory
New York
$12.1M +$14.1K +3,240 +0.1%
PIA
272
Piedmont Investment Advisors
North Carolina
$12.1M +$3.05M +701,040 +34%
HIC
273
Hartline Investment Corp
Illinois
$12M +$52.9K +12,160 +0.4%
US Bancorp
274
US Bancorp
Minnesota
$12M +$1.43M +328,520 +13%
EAM
275
EULAV Asset Management
Florida
$12M -$1.74M -400,000 -13%
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