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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 %
SMFG
351
Sumitomo Mitsui Financial Group
Japan
$6.67M -$20.9M -4,864,320 -76%
SC
352
Sepio Capital
Utah
$6.66M +$2.26M +518,800 +51%
Marshall Wace
353
Marshall Wace
United Kingdom
$6.65M +$6.65M +1,527,800 New
ACM
354
Alta Capital Management
Utah
$6.64M -$4.21M -966,560 -39%
SIM
355
Sentry Investment Management
Wisconsin
$6.52M – – –
FSA
356
Franklin Street Advisors
North Carolina
$6.51M +$6.51M +1,496,240 New
AC
357
Allstate Corporation
Illinois
$6.51M -$332K -76,200 -5%
AIM
358
Achmea Investment Management
Netherlands
$6.49M – – –
Twin Tree Management
359
Twin Tree Management
Texas
$6.45M -$15M -3,444,160 -70%
RIA
360
RPG Investment Advisory
California
$6.43M +$87.7K +20,160 +1%
SCA
361
Snowden Capital Advisors
New York
$6.42M +$119K +27,440 +2%
CWM
362
Calamos Wealth Management
Illinois
$6.31M +$2.91M +668,600 +86%
CBT
363
Central Bank & Trust
Kentucky
$6.3M -$225K -51,760 -3%
EIP
364
Epoch Investment Partners
New York
$6.3M -$28.2K -6,480 -0.4%
Squarepoint
365
Squarepoint
New York
$6.26M +$6.26M +1,438,400 New
MML Investors Services
366
MML Investors Services
Massachusetts
$6.22M -$1.85M -424,720 -23%
CGH
367
Crossmark Global Holdings
Texas
$6.22M -$466K -107,040 -7%
GMI
368
Greystone Managed Investments
Saskatchewan, Canada
$6.2M +$2.04M +467,760 +49%
OGC
369
Oak Grove Capital
New Hampshire
$6.19M -$27.2K -6,240 -0.4%
CIC
370
Carnegie Investment Counsel
Ohio
$5.93M +$231K +53,160 +4%
Fidelity International
371
Fidelity International
Bermuda
$5.85M -$12.1M -2,780,080 -67%
AIP
372
Ameritas Investment Partners
Nebraska
$5.79M +$18.3K +4,200 +0.3%
GAAM
373
Guinness Atkinson Asset Management
California
$5.74M -$961K -220,800 -14%
TCM
374
Twin Capital Management
Pennsylvania
$5.7M -$457K -104,920 -7%
Caisse de Depot et Placement du Quebec (CDPQ)
375
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.64M -$5.76M -1,323,080 -51%
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