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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 %
APA
451
American Portfolios Advisors
New York
$3.26M +$536K +119,480 +20%
RCIM
452
Russell Clark Investment Management
United Kingdom
$3.25M +$3.25M +724,000 New
CWM
453
Calamos Wealth Management
Illinois
$3.25M +$543K +120,920 +20%
SS
454
Simplicity Solutions
Minnesota
$3.22M +$1M +224,960 +45%
CAM
455
Cozad Asset Management
Illinois
$3.2M +$1.61M +357,880 +101%
BHB
456
Bank Hapoalim BM
Israel
$3.2M +$931K +207,400 +41%
FCI
457
Financial Counselors Inc
Kansas
$3.19M +$1.41M +313,680 +79%
BFM
458
Boothbay Fund Management
New York
$3.18M +$2.85M +635,920 +884%
Brown Advisory
459
Brown Advisory
Maryland
$3.16M +$2.08M +462,920 +192%
RA
460
Rational Advisors
New York
$3.15M +$3.07M +683,800 +3,716%
CBOA
461
Commonwealth Bank of Australia
Australia
$3.15M +$293K +65,360 +10%
OSNBOA
462
Old Second National Bank of Aurora
Illinois
$3.13M +$46.9K +10,440 +2%
SV
463
Sturgeon Ventures
United Kingdom
$3.13M -$1.66M -368,680 -35%
TCM
464
TimesSquare Capital Management
New York
$3.13M +$707K +157,600 +29%
CI
465
Cigna Investments
Connecticut
$3.09M -$228K -50,720 -7%
GG
466
Gofen & Glossberg
Illinois
$3.07M -$27.3K -6,080 -0.9%
AP
467
Advisor Partners
California
$3.06M +$33.4K +7,440 +1%
AF
468
Advisornet Financial
Minnesota
$3.06M +$222K +49,360 +8%
BL
469
BFSG LLC
California
$3.04M +$366K +81,480 +14%
LPT
470
Legacy Private Trust
Wisconsin
$3.03M -$2.25M -502,040 -43%
WCM
471
Wisconsin Capital Management
Wisconsin
$3M +$970K +216,000 +48%
TRAM
472
Tuscan Ridge Asset Management
Illinois
$2.98M +$2.98M +664,840 New
ZIM
473
Zacks Investment Management
Illinois
$2.98M -$1.05M -233,280 -26%
SWP
474
Stratos Wealth Partners
Ohio
$2.95M +$33.8K +7,520 +1%
BRA
475
Bender Robert & Associates
California
$2.94M +$589K +131,240 +25%
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