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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 %
BCM
376
Beck Capital Management
Texas
$5.23M +$508K +113,240 +11%
NI
377
Nepsis Inc
Minnesota
$5.22M +$4.79M +1,067,880 +1,125%
MME
378
Meag Munich Ergo
Germany
$5.16M +$3.19M +719,360 +161%
CIC
379
Carnegie Investment Counsel
Ohio
$5.15M +$377K +83,880 +8%
SNB
380
Security National Bank
Nebraska
$5.11M +$510K +113,560 +11%
AIC
381
Argus Investors Counsel
New York
$5.07M +$57.3K +12,760 +1%
SLG
382
Stanley-Laman Group
Pennsylvania
$5.07M -$61.6K -13,720 -1%
RBA
383
Richard Bernstein Advisors
New York
$5.05M – – –
NWM
384
Nicola Wealth Management
British Columbia, Canada
$5.03M – – –
PHAM
385
Pacific Heights Asset Management
California
$5.03M +$5.03M +1,120,000 New
HW
386
Hancock Whitney
Mississippi
$4.92M +$1.19M +265,120 +32%
WAM
387
WT Asset Management
Hong Kong
$4.83M +$4.83M +1,075,000 New
Mariner
388
Mariner
Kansas
$4.81M +$801K +178,400 +20%
FAAS
389
First Allied Advisory Services
California
$4.79M +$1.46M +324,160 +44%
MPWT
390
MassMutual Private Wealth & Trust
Connecticut
$4.77M +$254K +56,600 +6%
KRS
391
Kentucky Retirement Systems
Kentucky
$4.76M -$7K -1,560 -0.1%
RFWA
392
RPg Family Wealth Advisory
Massachusetts
$4.75M -$19.8K -4,400 -0.4%
SC
393
Sepio Capital
Utah
$4.72M +$2.47M +549,960 +110%
PCM
394
Prelude Capital Management
New York
$4.7M +$4.04M +900,960 +619%
PFU
395
Parus Finance (UK)
United Kingdom
$4.57M -$158K -35,200 -3%
PIMJS
396
PKO Investment Management Joint-Stock
Poland
$4.55M – – –
MYAM
397
Meiji Yasuda Asset Management
Japan
$4.52M -$264K -58,760 -6%
TAM
398
Trillium Asset Management
Massachusetts
$4.49M – – –
MCM
399
Moore Capital Management
New York
$4.49M +$4.49M +1,000,000 New
GCA
400
Greenwood Capital Associates
South Carolina
$4.44M +$4.44M +989,960 New
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