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NVIDIA
NVDA

Overview Fund Activity

1,359 hedge funds and large institutions have $75B invested in NVIDIA in 2019 Q1 according to their latest regulatory filings, with 228 funds opening new positions, 608 increasing their positions, 405 reducing their positions, and 153 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,359
Holders Change
+60
Holders Change %
+4.62%
% of All Funds
29.46%
Holding in Top 10
42
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+23.53%
% of All Funds
0.91%
New
228
Increased
608
Reduced
405
Closed
153
Calls
$4.13B
Puts
$5.64B
Net Calls
-$1.51B
Net Calls Change
+$164M

Top Buyers

1
Jane Street
Jane Street
New York
+$1.21B
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$915M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$487M
4
VVP
Vulcan Value Partners
Alabama
+$410M
5
UBS Group
UBS Group
Switzerland
+$344M

Top Sellers

1
SIAU
SB Investment Advisers (UK)
United Kingdom
-$3.59B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$337M
3
Polen Capital Management
Polen Capital Management
Florida
-$332M
4
Primecap Management
Primecap Management
California
-$296M
5
TCIM
TIAA CREF Investment Management
New York
-$241M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
326
Bridgecreek Investment Management
Oklahoma
$7.1M +$496K +110,600 +8%
Balyasny Asset Management
327
Balyasny Asset Management
Illinois
$7.09M +$7.09M +1,580,280 New
SC
328
Scotia Capital
Ontario, Canada
$7.04M +$2.51M +559,360 +55%
AC
329
Allstate Corporation
Illinois
$7M +$5.1M +1,136,880 +269%
HFS
330
HL Financial Services
Kentucky
$6.95M -$2.3M -513,280 -25%
NIM
331
Northeast Investment Management
Massachusetts
$6.93M +$1.57M +350,520 +29%
CGH
332
Crossmark Global Holdings
Texas
$6.89M -$57.8K -12,880 -0.8%
CBT
333
Central Bank & Trust
Kentucky
$6.85M -$401K -89,280 -6%
GAAM
334
Guinness Atkinson Asset Management
California
$6.82M – – –
II
335
IFM Investors
Australia
$6.79M +$748K +166,720 +12%
NP
336
NS Partners
United Kingdom
$6.78M – – –
AIM
337
Achmea Investment Management
Netherlands
$6.73M -$2.57M -572,360 -28%
PI
338
PineBridge Investments
New York
$6.72M +$881K +196,320 +15%
SIM
339
Sentry Investment Management
Wisconsin
$6.72M -$415K -92,560 -6%
GAM
340
Guinness Asset Management
United Kingdom
$6.69M +$463K +103,200 +7%
OI
341
Oakbrook Investments
Illinois
$6.65M -$534K -119,000 -7%
OGC
342
Oak Grove Capital
New Hampshire
$6.63M -$6.46M -1,439,000 -49%
BF
343
BOK Financial
Oklahoma
$6.59M +$742K +165,360 +13%
GLA
344
Great Lakes Advisors
Illinois
$6.54M -$830K -184,840 -11%
DCM
345
Dupont Capital Management
Delaware
$6.52M -$2.24M -497,920 -26%
RIA
346
RPG Investment Advisory
California
$6.37M +$215K +47,880 +3%
COPPSERS
347
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.36M +$386K +86,000 +6%
ACI
348
Alpha Cubed Investments
California
$6.29M +$4.47M +994,840 +246%
Connor, Clark & Lunn Investment Management (CC&L)
349
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.28M +$43.1K +9,600 +0.7%
AIM
350
Assured Investment Management
New York
$6.28M +$6.28M +1,399,000 New
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