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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 %
BCM
376
Beck Capital Management
Texas
$4.72M -$59.8K -14,560 -1%
NIA
377
Northstar Investment Advisors
Colorado
$4.68M +$4.68M +1,139,000 New
KRS
378
Kentucky Retirement Systems
Kentucky
$4.66M +$306K +74,640 +7%
TI
379
Trexquant Investment
Connecticut
$4.66M +$4.66M +1,134,040 New
SLG
380
Stanley-Laman Group
Pennsylvania
$4.64M +$3.61K +880 +0.1%
MME
381
Meag Munich Ergo
Germany
$4.63M -$131K -32,040 -3%
PHAM
382
Pacific Heights Asset Management
California
$4.6M – – –
MWVC
383
Morgens Waterfall Vintiadis & Co
New York
$4.57M -$411K -100,000 -8%
PWM
384
Perigon Wealth Management
California
$4.53M +$919K +223,760 +25%
AIC
385
Argus Investors Counsel
New York
$4.51M -$127K -31,040 -3%
OI
386
Oakbrook Investments
Illinois
$4.5M -$1.59M -386,600 -26%
DCM
387
Dupont Capital Management
Delaware
$4.48M -$1.48M -359,360 -25%
BUB
388
BBVA USA Bancshares
Texas
$4.48M +$1.44M +349,560 +47%
MCM
389
Maytus Capital Management
New York
$4.43M +$4.43M +1,080,000 New
BAM
390
Barrett Asset Management
New York
$4.41M +$4.37M +1,064,600 +10,646%
RIM
391
Redpoint Investment Management
Australia
$4.37M -$2.29M -557,520 -34%
SF
392
Synovus Financial
Georgia
$4.37M +$751K +183,680 +21%
MPWT
393
MassMutual Private Wealth & Trust
Connecticut
$4.35M -$13.8K -3,360 -0.3%
MERSOM
394
Municipal Employees' Retirement System of Michigan
Michigan
$4.35M +$798K +194,400 +23%
HW
395
Hancock Whitney
Mississippi
$4.34M -$156K -38,120 -3%
RFWA
396
RPg Family Wealth Advisory
Massachusetts
$4.34M -$4.76K -1,160 -0.1%
Man Group
397
Man Group
United Kingdom
$4.34M +$587K +142,880 +16%
Verition Fund Management
398
Verition Fund Management
Connecticut
$4.32M +$4.32M +1,052,120 New
PCA
399
Private Capital Advisors
Connecticut
$4.28M +$4.28M +1,043,520 New
AWM
400
AE Wealth Management
Kansas
$4.28M +$2.16M +526,720 +102%
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16
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