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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 %
Robeco Institutional Asset Management
351
Robeco Institutional Asset Management
Netherlands
$5.77M -$32.3M -7,878,760 -85%
ACI
352
Alpha Cubed Investments
California
$5.72M -$28.6K -6,960 -0.5%
BGIM
353
Boussard & Gavaudan Investment Management
United Kingdom
$5.52M +$1.79M +437,520 +48%
RCM
354
Riverhead Capital Management
Delaware
$5.47M +$2.11M +512,920 +63%
BF
355
BOK Financial
Oklahoma
$5.44M -$589K -143,440 -10%
AIP
356
Ameritas Investment Partners
Nebraska
$5.44M +$52K +12,680 +1%
CIC
357
Carnegie Investment Counsel
Ohio
$5.38M +$668K +162,720 +14%
ACH
358
ArrowMark Colorado Holdings
Colorado
$5.27M -$2.42M -589,680 -31%
FIM
359
Frontier Investment Management
Texas
$5.27M +$124K +30,200 +2%
BPM
360
Blue Pool Management
Hong Kong
$5.26M – – –
Mariner
361
Mariner
Kansas
$5.16M +$757K +184,320 +17%
ACM
362
Ariose Capital Management
Hong Kong
$5.16M +$5.16M +1,256,000 New
NLGIA
363
Nippon Life Global Investors Americas
New York
$5.12M -$545K -132,800 -10%
NP
364
NS Partners
United Kingdom
$5.11M -$1.09M -264,760 -18%
LSERS
365
Louisiana State Employees Retirement System
Louisiana
$5.11M -$251K -60,000 -5%
NWM
366
Nicola Wealth Management
British Columbia, Canada
$5.09M +$493K +120,000 +11%
HJA
367
Hugh Johnson Advisors
New York
$5.02M -$84.6K -20,600 -2%
PP
368
Prudential plc
United Kingdom
$4.92M +$2.44M +594,840 +99%
AW
369
ACG Wealth
Georgia
$4.89M -$121K -29,480 -2%
BAM
370
Bell Asset Management
Australia
$4.86M +$1.15M +281,000 +31%
SNB
371
Security National Bank
Nebraska
$4.85M +$182K +44,280 +4%
CIBC Private Wealth Group
372
CIBC Private Wealth Group
Georgia
$4.83M -$707K -172,080 -13%
FAAS
373
First Allied Advisory Services
California
$4.82M +$437K +106,480 +10%
HT
374
HAP Trading
New York
$4.81M +$2.62M +637,800 +119%
ER
375
Enlightenment Research
Florida
$4.8M +$4.79M +1,416,000 New
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