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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 %
CB
426
Commerce Bank
Missouri
$3.9M +$805K +179,400 +26%
MERSOM
427
Municipal Employees' Retirement System of Michigan
Michigan
$3.88M -$1.44M -320,000 -27%
ARMC
428
American Research & Management Company
Massachusetts
$3.86M +$894K +199,040 +30%
WS
429
Wedbush Securities
California
$3.86M +$1.25M +277,760 +48%
MIH
430
Meitav Investment House
Israel
$3.82M -$14M -3,153,440 -79%
TCM
431
Traynor Capital Management
Pennsylvania
$3.79M +$296K +66,040 +8%
CSS
432
Cubist Systematic Strategies
Connecticut
$3.73M -$7.28M -1,622,160 -66%
KA
433
Kintegral Advisory
New York
$3.7M +$2.08M +463,480 +128%
EAM
434
Erste Asset Management
Austria
$3.7M -$649K -146,400 -15%
RCM
435
Riverhead Capital Management
Delaware
$3.68M +$514K +114,480 +16%
EDRH
436
Edmond de Rothschild Holding
Switzerland
$3.66M +$198K +44,040 +6%
FB
437
Fulton Bank
Pennsylvania
$3.64M +$361K +80,320 +11%
Capstone Investment Advisors
438
Capstone Investment Advisors
New York
$3.63M -$5.8M -1,293,280 -62%
ISL
439
Ingalls & Snyder LLC
New York
$3.61M -$2.35M -524,120 -39%
EMG
440
ETF Managers Group
New Jersey
$3.59M -$640K -142,480 -15%
CBB
441
Citizens Business Bank
California
$3.57M +$53K +11,800 +2%
SBIA
442
Sheaff Brock Investment Advisors
Indiana
$3.56M +$494K +110,080 +16%
CICI
443
Capital Investment Counsel Inc
North Carolina
$3.47M -$35.9K -8,000 -1%
FFN
444
Focus Financial Network
Minnesota
$3.44M +$3.44M +767,240 New
OCM
445
Oakwood Capital Management
California
$3.44M +$3.44M +766,000 New
MHS
446
M Holdings Securities
Oregon
$3.4M +$2.04M +454,720 +150%
FDCDDQ
447
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.35M +$352K +78,520 +12%
BUB
448
BBVA USA Bancshares
Texas
$3.33M +$2.65M +589,840 +389%
TCM
449
Tuttle Capital Management
Connecticut
$3.27M +$3.27M +729,040 New
KIA
450
KCM Investment Advisors
California
$3.26M -$248K -55,160 -7%
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