NVDA icon

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 %
AW
401
ACG Wealth
Georgia
$5.02M -$158K -36,200 -3%
ETI
402
Enterprise Trust & Investment
California
$5.01M +$762K +175,000 +18%
Man Group
403
Man Group
United Kingdom
$5M +$398K +91,360 +9%
TCM
404
Traynor Capital Management
Pennsylvania
$5M +$1.24M +285,640 +33%
PP
405
Prudential plc
United Kingdom
$4.96M -$255K -58,680 -5%
Walleye Trading
406
Walleye Trading
New York
$4.95M +$1.56M +359,240 +46%
PHAM
407
Pacific Heights Asset Management
California
$4.87M – – –
WJWM
408
Williams Jones Wealth Management
New York
$4.86M +$4.86M +1,116,440 New
Verition Fund Management
409
Verition Fund Management
Connecticut
$4.76M +$185K +42,520 +4%
PWM
410
Perigon Wealth Management
California
$4.76M -$662K -134,920 -12%
BA
411
Bridgewater Associates
Connecticut
$4.74M +$4.74M +1,089,560 New
CB
412
Commerce Bank
Missouri
$4.73M +$554K +127,400 +13%
MPWT
413
MassMutual Private Wealth & Trust
Connecticut
$4.71M +$96.9K +22,280 +2%
AIC
414
Argus Investors Counsel
New York
$4.7M -$83K -19,080 -2%
DA
415
Duality Advisers
Florida
$4.66M +$4.66M +1,069,600 New
VC
416
Vestor Capital
Illinois
$4.64M +$2.96M +681,160 +177%
TAM
417
Trillium Asset Management
Massachusetts
$4.64M +$283K +65,120 +7%
MERSOM
418
Municipal Employees' Retirement System of Michigan
Michigan
$4.63M +$27.8K +6,400 +0.6%
UAS
419
United Asset Strategies
New York
$4.55M +$4.55M +1,044,760 New
BCM
420
Beck Capital Management
Texas
$4.55M -$457K -105,000 -9%
PCA
421
Private Capital Advisors
Connecticut
$4.53M -$13.1K -3,000 -0.3%
MWVC
422
Morgens Waterfall Vintiadis & Co
New York
$4.49M -$348K -80,000 -7%
PAM
423
Panagora Asset Management
Massachusetts
$4.49M -$5.18M -1,190,120 -54%
CAN
424
Cetera Advisor Networks
California
$4.47M +$41.2K +9,480 +0.9%
NLGIA
425
Nippon Life Global Investors Americas
New York
$4.47M -$954K -219,200 -18%
15 16
17
18 19