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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 %
ANI
326
American National Insurance
Texas
$6.64M – – –
TMAM
327
Tokio Marine Asset Management
Japan
$6.57M +$30.5K +7,440 +0.5%
RCM
328
Ratan Capital Management
Florida
$6.57M +$6.57M +1,600,000 New
AC
329
Allstate Corporation
Illinois
$6.45M +$51.1K +12,440 +0.8%
BC
330
Burleson & Co
California
$6.38M +$2.52M +610,360 +65%
CIP
331
Chartwell Investment Partners
Pennsylvania
$6.37M +$1.42M +345,200 +29%
SFFS
332
Stonehage Fleming Financial Services
Jersey
$6.33M +$164K +40,000 +3%
GAAM
333
Guinness Atkinson Asset Management
California
$6.32M +$89.3K +21,760 +1%
SH
334
SeaTown Holdings
Singapore
$6.32M -$3.09M -752,000 -33%
CGH
335
Crossmark Global Holdings
Texas
$6.31M +$5.75K +1,400 +0.1%
WT
336
Washington Trust
Rhode Island
$6.26M +$359K +87,440 +6%
CBT
337
Central Bank & Trust
Kentucky
$6.16M -$109K -26,560 -2%
SIM
338
Sentry Investment Management
Wisconsin
$6.15M – – –
AIM
339
Achmea Investment Management
Netherlands
$6.12M -$33.3K -8,120 -0.5%
GLA
340
Great Lakes Advisors
Illinois
$6.04M +$51.9K +12,640 +0.9%
SMDAM
341
Sumitomo Mitsui DS Asset Management
Japan
$6.02M -$60.4M -14,703,600 -91%
RIA
342
RPG Investment Advisory
California
$6.01M +$165K +40,080 +3%
EIP
343
Epoch Investment Partners
New York
$5.97M -$1.04M -252,920 -15%
Connor, Clark & Lunn Investment Management (CC&L)
344
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.96M +$214K +52,000 +4%
SCA
345
Snowden Capital Advisors
New York
$5.94M -$2.51M -612,440 -30%
BCH
346
Berkshire Capital Holdings
California
$5.88M -$4.23M -1,029,600 -42%
COPPSERS
347
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.87M +$53.2K +12,960 +0.9%
OGC
348
Oak Grove Capital
New Hampshire
$5.87M -$197K -48,000 -3%
TCM
349
Twin Capital Management
Pennsylvania
$5.81M -$2.67M -649,280 -31%
Tudor Investment Corp
350
Tudor Investment Corp
Connecticut
$5.78M +$4.77M +1,162,560 +472%
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