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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 %
UB
351
UMB Bank
Missouri
$6.27M +$3.6M +801,480 +135%
WT
352
Washington Trust
Rhode Island
$6.25M +$652K +149,960 +12%
Thrivent Financial for Lutherans
353
Thrivent Financial for Lutherans
Minnesota
$6.24M -$2.17M -482,520 -26%
BGIM
354
Boussard & Gavaudan Investment Management
United Kingdom
$6.22M +$6.22M +908,000 New
NLGIA
355
Nippon Life Global Investors Americas
New York
$6.19M +$6.19M +1,378,400 New
IC
356
Inverness Counsel
New York
$6.16M +$6.16M +1,372,480 New
II
357
Ibex Investors
Colorado
$6.13M -$449K -100,000 -7%
IIA
358
IPG Investment Advisors
California
$6.11M -$1.88M -418,760 -24%
CIBC Private Wealth Group
359
CIBC Private Wealth Group
Georgia
$6.06M -$1.29M -287,280 -18%
MNG
360
Manning & Napier Group
New York
$6.05M +$3.71M +827,600 +159%
AIP
361
Ameritas Investment Partners
Nebraska
$5.89M -$42.2K -9,400 -0.7%
TF
362
TIAA FSB
Florida
$5.81M -$1.91M -425,680 -25%
LSERS
363
Louisiana State Employees Retirement System
Louisiana
$5.75M – – –
BPM
364
Blue Pool Management
Hong Kong
$5.75M +$5.75M +1,280,000 New
FIM
365
Foresters Investment Management
New York
$5.63M -$17.7M -3,948,000 -76%
FIM
366
Frontier Investment Management
Texas
$5.62M +$33.2K +7,400 +0.6%
IWA
367
IBEX Wealth Advisors
New Jersey
$5.59M +$1.06M +236,560 +23%
HJA
368
Hugh Johnson Advisors
New York
$5.58M -$1.13M -252,760 -17%
GCM
369
Gladius Capital Management
Illinois
$5.58M +$5.58M +1,243,760 New
WT
370
Whittier Trust
California
$5.53M +$299K +66,640 +6%
VEPM
371
Vista Equity Partners Management
California
$5.49M -$1.08M -240,720 -16%
AW
372
ACG Wealth
Georgia
$5.47M +$287K +64,000 +6%
MWVC
373
Morgens Waterfall Vintiadis & Co
New York
$5.44M – – –
CIP
374
Chartwell Investment Partners
Pennsylvania
$5.42M -$1.61M -358,600 -23%
Schroder Investment Management Group
375
Schroder Investment Management Group
United Kingdom
$5.26M -$8.7M -1,938,880 -62%
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