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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 %
RFWA
426
RPg Family Wealth Advisory
Massachusetts
$4.45M -$147K -33,880 -3%
RIM
427
Redpoint Investment Management
Australia
$4.44M -$197K -45,200 -4%
PIMJS
428
PKO Investment Management Joint-Stock
Poland
$4.41M – – –
DA
429
Dillon & Associates
Michigan
$4.37M -$22.4K -5,160 -0.5%
PPCM
430
Pillar Pacific Capital Management
California
$4.3M +$152K +34,960 +4%
BS
431
Banco Santander
Spain
$4.27M -$32.4M -7,421,520 -88%
AAM
432
Advisors Asset Management
Colorado
$4.16M +$149K +34,160 +4%
FB
433
Fulton Bank
Pennsylvania
$4.16M -$12.4K -2,840 -0.3%
ACI
434
Alpha Cubed Investments
California
$4.11M -$1.95M -448,280 -32%
OI
435
Oakbrook Investments
Illinois
$4.1M -$666K -153,000 -14%
FNT
436
First National Trust
Pennsylvania
$4.1M +$218K +50,040 +6%
FCI
437
Financial Counselors Inc
Kansas
$4.08M -$136K -31,320 -3%
SIC
438
Salem Investment Counselors
North Carolina
$4.06M +$115K +26,480 +3%
BF
439
BOK Financial
Oklahoma
$4.06M -$1.71M -393,360 -30%
MYAM
440
Meiji Yasuda Asset Management
Japan
$4.05M +$36K +8,280 +0.9%
WS
441
Wedbush Securities
California
$4.04M +$163K +37,440 +4%
NMIMC
442
Northwestern Mutual Investment Management Company
Wisconsin
$4.04M +$15.8K +3,640 +0.4%
CAM
443
Cozad Asset Management
Illinois
$4.02M +$234K +53,680 +6%
DCM
444
Dupont Capital Management
Delaware
$3.92M -$832K -191,120 -17%
MIH
445
Meitav Investment House
Israel
$3.9M -$372K -83,440 -9%
AWM
446
AE Wealth Management
Kansas
$3.89M -$648K -148,880 -14%
WSTAM
447
Wilbanks Smith & Thomas Asset Management
Virginia
$3.87M +$1.8M +412,520 +86%
MS
448
Mizuho Securities
Japan
$3.84M +$400K +92,040 +12%
SC
449
Slow Capital
California
$3.82M +$1.15M +264,040 +43%
SBIA
450
Sheaff Brock Investment Advisors
Indiana
$3.81M -$19.2K -4,400 -0.5%
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