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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 %
MML Investors Services
301
MML Investors Services
Massachusetts
$7.61M +$879K +214,120 +13%
BTS
302
BB&T Securities
Virginia
$7.53M +$454K +110,480 +6%
NIM
303
Northeast Investment Management
Massachusetts
$7.47M +$1.13M +274,280 +18%
ACP
304
Ashfield Capital Partners
California
$7.38M +$143K +34,760 +2%
GWM
305
Greenwich Wealth Management
Connecticut
$7.33M +$2.79K +680 +0%
BAMCO Inc
306
BAMCO Inc
New York
$7.33M -$8.26M -2,012,720 -53%
KHLMVGHM
307
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$7.32M – – –
HP
308
Hosking Partners
United Kingdom
$7.27M +$7.27M +1,771,600 New
CCP
309
Cardan Capital Partners
Colorado
$7.27M +$248K +60,280 +4%
SSA
310
South Street Advisors
New York
$7.18M -$26.3K -6,400 -0.4%
WIA
311
Wealthstreet Investment Advisors
Texas
$7.15M +$409K +99,600 +6%
MNBTD
312
Moody National Bank Trust Division
Texas
$7.1M – – –
RSS
313
Rosenblum Silverman Sutton
California
$7.09M -$90.5K -22,040 -1%
GFA
314
Gifford Fong Associates
California
$7.09M – – –
M&T Bank
315
M&T Bank
New York
$7.08M -$488K -118,960 -6%
PI
316
PEAK6 Investments
Illinois
$7.07M +$7.07M +1,721,320 New
MNG
317
Manning & Napier Group
New York
$7.06M +$1.52M +370,400 +27%
PI
318
PineBridge Investments
New York
$7.04M +$891K +216,960 +14%
SC
319
Scotia Capital
Ontario, Canada
$7M +$554K +134,920 +9%
OAM
320
Oppenheimer Asset Management
New York
$6.99M -$10K -2,440 -0.1%
GKWIM
321
Gerber Kawasaki Wealth & Investment Management
California
$6.97M -$673K -163,920 -9%
RPI
322
Railway Pension Investments
United Kingdom
$6.79M +$73.2K +17,840 +1%
WAM
323
World Asset Management
Michigan
$6.77M +$211K +51,480 +3%
II
324
IFM Investors
Australia
$6.69M +$480K +116,800 +8%
BIM
325
Bridgecreek Investment Management
Oklahoma
$6.67M +$173K +42,200 +3%
11 12
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