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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 %
ECM
276
Element Capital Management
New York
$9.46M +$9.46M +2,303,600 New
DnB Asset Management
277
DnB Asset Management
Norway
$9.42M -$868K -211,360 -8%
B
278
BP
United Kingdom
$9.36M -$985K -240,000 -10%
IIA
279
IPG Investment Advisors
California
$9.33M +$3.73M +909,400 +67%
VRS
280
Virginia Retirement Systems
Virginia
$9.2M -$6.18M -1,504,000 -40%
William Blair & Company
281
William Blair & Company
Illinois
$9.15M -$1.07M -261,600 -11%
UCFA
282
United Capital Financial Advisors
Texas
$9.13M +$594K +144,720 +7%
PAM
283
Panagora Asset Management
Massachusetts
$9.12M -$26M -6,325,480 -74%
Capstone Investment Advisors
284
Capstone Investment Advisors
New York
$9.06M +$5.74M +1,398,040 +173%
Credit Agricole
285
Credit Agricole
France
$8.76M -$1.17M -285,000 -12%
PIA
286
Piedmont Investment Advisors
North Carolina
$8.51M -$31.5K -7,680 -0.4%
WM
287
WS Management
Florida
$8.45M +$8.45M +2,058,640 New
MMA
288
Miracle Mile Advisors
California
$8.42M +$804K +195,880 +11%
MGI
289
MayTech Global Investments
New York
$8.3M +$230K +56,080 +3%
KWILP
290
Kiwi Wealth Investments Limited Partnership
New Zealand
$8.27M +$8.27M +2,014,120 New
FCM
291
Firsthand Capital Management
California
$8.21M – – –
NMERB
292
New Mexico Educational Retirement Board
New Mexico
$8.16M -$197K -48,000 -2%
CIBC World Market
293
CIBC World Market
Ontario, Canada
$8.13M -$5.7M -1,387,600 -41%
PAG
294
Private Advisor Group
New Jersey
$8.08M +$158K +38,480 +2%
HCMNY
295
Howard Capital Management (New York)
New York
$7.89M +$323K +78,680 +4%
LIM
296
Leavell Investment Management
Alabama
$7.87M -$98.5K -24,000 -1%
MAM
297
Mastrapasqua Asset Management
Tennessee
$7.77M -$107K -25,960 -1%
WI
298
Wafra Inc
New York
$7.75M – – –
GAM
299
Guinness Asset Management
United Kingdom
$7.71M +$1.59M +388,400 +26%
WBC
300
Westpac Banking Corp
Australia
$7.63M -$4.97M -1,210,440 -39%
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