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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 %
Two Sigma Investments
451
Two Sigma Investments
New York
$3.32M +$3.32M +807,400 New
FDCDDQ
452
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.3M +$239K +58,200 +8%
APA
453
American Portfolios Advisors
New York
$3.29M +$310K +75,480 +10%
LSA
454
L & S Advisors
California
$3.27M +$1.73M +422,160 +113%
PFU
455
Parus Finance (UK)
United Kingdom
$3.26M -$918K -223,600 -22%
MS
456
Mizuho Securities
Japan
$3.24M +$2.64M +642,000 +434%
CBB
457
Citizens Business Bank
California
$3.23M -$29.4K -7,160 -0.9%
CWM
458
Calamos Wealth Management
Illinois
$3.21M +$239K +58,320 +8%
GAM
459
Greenwoods Asset Management
Cayman Islands
$3.2M -$3.53M -860,000 -52%
Walleye Trading
460
Walleye Trading
New York
$3.19M +$3.19M +777,000 New
OCM
461
Oakwood Capital Management
California
$3.15M +$7.39K +1,800 +0.2%
BRA
462
Bender Robert & Associates
California
$3.11M +$245K +56,000 +9%
BWFA
463
Baltimore-Washington Financial Advisors
Maryland
$3.05M +$697K +169,800 +30%
TCM
464
TimesSquare Capital Management
New York
$3.05M +$194K +47,200 +7%
Brown Advisory
465
Brown Advisory
Maryland
$3.03M +$139K +33,840 +5%
RCIM
466
Russell Clark Investment Management
United Kingdom
$2.97M – – –
MJRIC
467
Mogy Joel R Investment Counsel
California
$2.95M +$560K +136,360 +23%
SIC
468
SFE Investment Counsel
California
$2.95M +$734K +178,640 +33%
AAM
469
Autus Asset Management
Arizona
$2.95M +$710K +172,960 +32%
ACPU
470
Arrowgrass Capital Partners (US)
Delaware
$2.93M +$750K +182,680 +34%
WC
471
Woodstock Corp
Massachusetts
$2.91M +$835K +203,400 +40%
DADC
472
D.A. Davidson & Co
Montana
$2.9M +$73.7K +17,960 +3%
CIA
473
Capital Impact Advisors
Massachusetts
$2.88M – – –
EMG
474
ETF Managers Group
New Jersey
$2.86M -$407K -99,720 -12%
OSNBOA
475
Old Second National Bank of Aurora
Illinois
$2.86M -$6.9K -1,680 -0.2%
17 18
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