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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
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 %
SIC
426
Salem Investment Counselors
North Carolina
$3.72M +$1.26M +306,240 +51%
PCA
427
Peddock Capital Advisors
Massachusetts
$3.7M -$32.4K -7,880 -0.9%
ARMC
428
American Research & Management Company
Massachusetts
$3.68M +$147K +35,800 +4%
FNT
429
First National Trust
Pennsylvania
$3.66M +$69.6K +16,960 +2%
WS
430
Wedbush Securities
California
$3.66M +$130K +31,760 +4%
IFWM
431
Institute for Wealth Management
Colorado
$3.65M -$194K -47,160 -5%
SPC
432
Sigma Planning Corp
Michigan
$3.65M -$29.2K -7,120 -0.8%
SBIA
433
Sheaff Brock Investment Advisors
Indiana
$3.61M +$356K +86,640 +11%
TCM
434
Traynor Capital Management
Pennsylvania
$3.58M +$81.3K +19,560 +2%
CAM
435
Cozad Asset Management
Illinois
$3.57M +$642K +156,240 +22%
SG Americas Securities
436
SG Americas Securities
New York
$3.55M -$17.5M -4,263,080 -83%
EDRH
437
Edmond de Rothschild Holding
Switzerland
$3.55M +$201K +49,000 +6%
ZDA
438
Zweig-DiMenna Associates
New York
$3.54M +$3.54M +863,080 New
CBOA
439
Commonwealth Bank of Australia
Australia
$3.49M +$609K +148,560 +21%
Schroder Investment Management Group
440
Schroder Investment Management Group
United Kingdom
$3.49M -$1.32M -321,000 -27%
FFN
441
Focus Financial Network
Minnesota
$3.49M +$336K +81,720 +11%
V
442
Veritable
Delaware
$3.45M -$133K -32,320 -4%
EAM
443
Erste Asset Management
Austria
$3.42M +$19.6K +4,800 +0.6%
MHS
444
M Holdings Securities
Oregon
$3.41M +$300K +72,960 +10%
KA
445
Kintegral Advisory
New York
$3.39M – – –
MM
446
Meridian Management
Arkansas
$3.38M +$1.12M +273,640 +50%
GCP
447
GSA Capital Partners
United Kingdom
$3.35M +$2.19M +534,480 +190%
CA
448
Cetera Advisors
Colorado
$3.34M +$1.47M +361,440 +79%
CICI
449
Capital Investment Counsel Inc
North Carolina
$3.34M +$162K +39,480 +5%
IWA
450
IBEX Wealth Advisors
New Jersey
$3.32M -$1.8M -438,200 -35%
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