NVDA icon

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 %
FIM
301
Foresters Investment Management
New York
$9.03M -$1.4M -322,480 -13%
CI Investments Inc
302
CI Investments Inc
Ontario, Canada
$8.94M +$8.94M +2,054,400 New
WIA
303
Wealthstreet Investment Advisors
Texas
$8.79M -$42.4K -8,360 -0.5%
BTS
304
BB&T Securities
Virginia
$8.79M +$837K +192,920 +11%
KWILP
305
Kiwi Wealth Investments Limited Partnership
New Zealand
$8.72M -$43.7K -10,040 -0.5%
FCM
306
Firsthand Capital Management
California
$8.7M – – –
BC
307
Burleson & Co
California
$8.7M +$1.15M +235,760 +15%
HCMNY
308
Howard Capital Management (New York)
New York
$8.53M +$166K +38,200 +2%
CCP
309
Cardan Capital Partners
Colorado
$8.48M +$780K +179,200 +10%
MC
310
Maverick Capital
Texas
$8.42M +$6.71M +1,541,000 +392%
LIM
311
Leavell Investment Management
Alabama
$8.31M -$29.8K -6,840 -0.4%
WI
312
Wafra Inc
New York
$8.22M – – –
NSLI
313
Nan Shan Life Insurance
Taiwan
$8.18M -$33.6M -7,720,000 -80%
NMERB
314
New Mexico Educational Retirement Board
New Mexico
$8.18M -$470K -108,000 -5%
GAM
315
Guinness Asset Management
United Kingdom
$8.18M – – –
GAMA
316
Graticule Asia Macro Advisors
New York
$8.15M +$8.15M +1,872,320 New
Mariner
317
Mariner
Kansas
$8.15M +$2.68M +615,880 +49%
WM
318
WS Management
Florida
$8.07M -$889K -204,320 -10%
PI
319
PEAK6 Investments
Illinois
$7.9M +$406K +93,200 +5%
PA
320
Pinnacle Associates
New York
$7.9M +$3.65M +838,800 +86%
ICP
321
Indus Capital Partners
New York
$7.83M -$2.61M -600,000 -25%
USAA
322
United Services Automobile Association
Texas
$7.78M -$128M -29,395,120 -94%
SC
323
Scotia Capital
Ontario, Canada
$7.73M +$316K +72,560 +4%
GWM
324
Greenwich Wealth Management
Connecticut
$7.71M -$52.4K -12,040 -0.7%
M&T Bank
325
M&T Bank
New York
$7.71M +$199K +45,720 +3%
11 12
13
14 15