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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 %
BAM
376
Barrett Asset Management
New York
$5.61M +$934K +214,600 +20%
WG
377
Winton Group
United Kingdom
$5.6M +$4.95M +1,136,280 +759%
NWM
378
Nicola Wealth Management
British Columbia, Canada
$5.57M +$174K +40,000 +3%
Wealthfront Advisers
379
Wealthfront Advisers
California
$5.5M +$1.24M +285,440 +29%
NP
380
NS Partners
United Kingdom
$5.49M +$68.6K +15,760 +1%
BUB
381
BBVA USA Bancshares
Texas
$5.48M +$729K +167,440 +15%
KRS
382
Kentucky Retirement Systems
Kentucky
$5.43M +$495K +113,800 +10%
Connor, Clark & Lunn Investment Management (CC&L)
383
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.41M -$905K -208,000 -14%
FIM
384
Frontier Investment Management
Texas
$5.36M -$218K -50,200 -4%
SNB
385
Security National Bank
Nebraska
$5.34M +$191K +44,000 +4%
RCM
386
Riverhead Capital Management
Delaware
$5.32M -$482K -110,800 -8%
WC
387
Woodstock Corp
Massachusetts
$5.28M +$2.2M +505,760 +71%
SLG
388
Stanley-Laman Group
Pennsylvania
$5.26M +$345K +79,160 +7%
ACM
389
Alight Capital Management
New York
$5.22M +$4.35M +1,000,000 +500%
IIA
390
IPG Investment Advisors
California
$5.21M -$4.67M -1,073,600 -47%
BAM
391
Bell Asset Management
Australia
$5.15M – – –
SF
392
Synovus Financial
Georgia
$5.15M +$507K +116,560 +11%
NIA
393
Northstar Investment Advisors
Colorado
$5.14M +$370K +88,280 +8%
IWA
394
IBEX Wealth Advisors
New Jersey
$5.14M +$1.63M +373,600 +46%
TI
395
Trexquant Investment
Connecticut
$5.11M +$173K +39,760 +4%
LSERS
396
Louisiana State Employees Retirement System
Louisiana
$5.1M -$209K -48,000 -4%
APA
397
American Portfolios Advisors
New York
$5.07M +$1.59M +364,520 +46%
JG
398
Jefferies Group
New York
$5.04M +$4.6M +1,057,760 +1,058%
FAAS
399
First Allied Advisory Services
California
$5.03M -$64K -14,760 -1%
Truist Financial
400
Truist Financial
North Carolina
$5.02M +$1.05M +240,520 +26%
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