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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
+$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 %
CG
276
Colony Group
Massachusetts
$11.9M +$10.7M +2,458,440 +882%
DILIC
277
Dai-ichi Life Insurance Company
Japan
$11.9M +$1.22M +279,440 +11%
CLOS
278
Compagnie Lombard Odier SCmA
Switzerland
$11.7M -$5.55M -1,274,800 -32%
CIBC World Market
279
CIBC World Market
Ontario, Canada
$11.5M +$2.86M +657,000 +33%
HIMCH
280
Hartford Investment Management Co (HIMCO)
Connecticut
$11.5M -$1.14M -261,280 -9%
SAM
281
Securian Asset Management
Minnesota
$11M -$81.1K -18,640 -0.7%
DnB Asset Management
282
DnB Asset Management
Norway
$10.9M +$916K +210,400 +9%
II
283
IFM Investors
Australia
$10.9M +$3.77M +865,880 +53%
SAM
284
Shell Asset Management
Netherlands
$10.7M -$53.4K -12,280 -0.5%
TRSOTSOK
285
Teachers Retirement System of the State of Kentucky
Kentucky
$10.7M +$592K +136,000 +6%
1832 Asset Management
286
1832 Asset Management
Ontario, Canada
$10.5M -$5.75M -1,339,840 -35%
RMCM
287
Reynders McVeigh Capital Management
Massachusetts
$10.5M +$242K +55,520 +2%
MCM
288
Moore Capital Management
New York
$10.4M +$10.4M +2,400,000 New
B
289
BP
United Kingdom
$10.3M +$365K +84,000 +4%
SGAM
290
Smith Group Asset Management
Texas
$10.2M -$52.2K -12,000 -0.5%
Jane Street
291
Jane Street
New York
$9.99M -$129M -29,675,680 -93%
PAM
292
Premier Asset Management
Illinois
$9.85M -$1.01M -232,600 -9%
UCFA
293
United Capital Financial Advisors
Texas
$9.66M -$19.8K -4,560 -0.2%
SCM
294
Shelton Capital Management
Colorado
$9.65M -$1.12M -258,080 -10%
BAMCO Inc
295
BAMCO Inc
New York
$9.33M +$1.57M +360,320 +20%
HFM
296
Harvest Fund Management
China
$9.25M -$8.71M -2,002,360 -49%
PAG
297
Private Advisor Group
New Jersey
$9.2M +$416K +93,280 +5%
Robeco Institutional Asset Management
298
Robeco Institutional Asset Management
Netherlands
$9.12M +$2.99M +687,760 +49%
MGI
299
MayTech Global Investments
New York
$9.07M +$266K +61,200 +3%
Credit Agricole
300
Credit Agricole
France
$9.05M -$229K -52,520 -2%
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