NVDA icon

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
D.E. Shaw & Co
New York
$642M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$493M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$701M
4
VVP
Vulcan Value Partners
Alabama
$633M
5
Jennison Associates
Jennison Associates
New York
$1.43B

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$774M
2
Jane Street
Jane Street
New York
$131M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$7.32B
4
Bank of America
Bank of America
North Carolina
$977M
5
Coatue Management
Coatue Management
New York
$26.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAN
401
Cetera Advisor Networks
California
$4.18M +$148K +36,040 +4%
PIMJS
402
PKO Investment Management Joint-Stock
Poland
$4.16M – – –
OAM
403
Ostrum Asset Management
France
$4.16M +$1.75M +425,760 +73%
SC
404
Sepio Capital
Utah
$4.15M -$161K -39,120 -4%
DA
405
Dillon & Associates
Michigan
$4.14M +$231K +56,240 +6%
TAM
406
Trillium Asset Management
Massachusetts
$4.11M – – –
KC
407
KCL Capital
New York
$4.11M +$4.11M +1,000,000 New
Wealthfront Advisers
408
Wealthfront Advisers
California
$4.02M +$26.4K +6,440 +0.7%
ETI
409
Enterprise Trust & Investment
California
$4.01M +$4.01M +977,000 New
PA
410
Pinnacle Associates
New York
$4.01M +$237K +57,640 +6%
O
411
Ossiam
France
$4M +$3.43M +835,320 +604%
WJA
412
Williams Jones & Associates
New York
$3.98M -$38.4K -9,360 -1%
FCI
413
Financial Counselors Inc
Kansas
$3.98M +$1.06M +258,880 +36%
CB
414
Commerce Bank
Missouri
$3.94M +$373K +90,760 +10%
BCM
415
Bridgeway Capital Management
Texas
$3.94M -$4.93K -1,200 -0.1%
IAS
416
IMA Advisory Services
Colorado
$3.93M +$107K +26,080 +3%
FB
417
Fulton Bank
Pennsylvania
$3.93M +$603K +146,920 +18%
GMI
418
Greystone Managed Investments
Saskatchewan, Canada
$3.93M -$117K -28,520 -3%
MIH
419
Meitav Investment House
Israel
$3.92M +$405K +99,160 +12%
PPCM
420
Pillar Pacific Capital Management
California
$3.91M +$20.2K +4,920 +0.5%
SLI
421
Sumitomo Life Insurance
Japan
$3.83M +$155K +37,680 +4%
NMIMC
422
Northwestern Mutual Investment Management Company
Wisconsin
$3.79M -$11.5M -2,811,000 -75%
MYAM
423
Meiji Yasuda Asset Management
Japan
$3.79M -$346K -84,200 -8%
AAM
424
Advisors Asset Management
Colorado
$3.79M -$54.2K -13,200 -1%
Truist Financial
425
Truist Financial
North Carolina
$3.75M +$1.23M +299,360 +49%
15 16
17
18 19