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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 %
SSA
326
South Street Advisors
New York
$7.68M +$65.3K +15,000 +0.9%
ACP
327
Ashfield Capital Partners
California
$7.63M -$195K -44,720 -2%
MNBTD
328
Moody National Bank Trust Division
Texas
$7.55M +$16.2K +3,720 +0.2%
BIM
329
Bridgecreek Investment Management
Oklahoma
$7.45M +$377K +86,600 +5%
TMAM
330
Tokio Marine Asset Management
Japan
$7.41M +$445K +102,320 +6%
OAM
331
Oppenheimer Asset Management
New York
$7.38M -$32.9K -7,560 -0.4%
MME
332
Meag Munich Ergo
Germany
$7.36M +$2.51M +587,880 +52%
HP
333
Hosking Partners
United Kingdom
$7.35M -$358K -82,360 -5%
RSS
334
Rosenblum Silverman Sutton
California
$7.3M -$215K -49,520 -3%
WT
335
Washington Trust
Rhode Island
$7.29M -$367K -73,080 -5%
WAM
336
World Asset Management
Michigan
$7.27M +$95K +21,840 +1%
MMA
337
Miracle Mile Advisors
California
$7.21M -$1.71M -394,040 -19%
ACH
338
ArrowMark Colorado Holdings
Colorado
$7.21M +$1.62M +373,240 +29%
NIM
339
Northeast Investment Management
Massachusetts
$7.16M -$750K -172,400 -9%
GKWIM
340
Gerber Kawasaki Wealth & Investment Management
California
$7.15M -$229K -52,640 -3%
ANI
341
American National Insurance
Texas
$7.04M – – –
MAM
342
Mastrapasqua Asset Management
Tennessee
$6.96M -$1.28M -293,080 -15%
GLA
343
Great Lakes Advisors
Illinois
$6.92M +$525K +120,760 +8%
MNG
344
Manning & Napier Group
New York
$6.91M -$566K -130,000 -8%
EAM
345
Erste Asset Management
Austria
$6.87M +$3.26M +760,000 +91%
SMDAM
346
Sumitomo Mitsui DS Asset Management
Japan
$6.86M +$472K +108,520 +7%
COPPSERS
347
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.79M +$570K +130,920 +9%
SFFS
348
Stonehage Fleming Financial Services
Jersey
$6.73M +$24.4K +5,600 +0.4%
CIP
349
Chartwell Investment Partners
Pennsylvania
$6.69M -$66.2K -15,200 -1%
RPI
350
Railway Pension Investments
United Kingdom
$6.68M -$520K -119,520 -7%
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