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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 %
CM
451
Churchill Management
California
$3.8M +$3.8M +873,680 New
MHS
452
M Holdings Securities
Oregon
$3.79M +$174K +39,880 +5%
ARMC
453
American Research & Management Company
Massachusetts
$3.78M -$117K -27,000 -3%
IFWM
454
Institute for Wealth Management
Colorado
$3.76M -$107K -24,600 -3%
PCA
455
Peddock Capital Advisors
Massachusetts
$3.74M -$177K -40,760 -5%
BWFA
456
Baltimore-Washington Financial Advisors
Maryland
$3.69M +$459K +105,600 +14%
V
457
Veritable
Delaware
$3.67M +$13.1K +3,000 +0.4%
AF
458
Ally Financial
Michigan
$3.66M +$1.04M +240,000 +40%
CA
459
Cetera Advisors
Colorado
$3.65M +$94.9K +21,880 +3%
QIM
460
Quantitative Investment Management
Virginia
$3.64M +$3.64M +836,440 New
SIC
461
SFE Investment Counsel
California
$3.62M +$494K +113,440 +16%
SLI
462
Sumitomo Life Insurance
Japan
$3.61M -$453K -104,000 -11%
BC
463
Beaconlight Capital
New York
$3.6M +$3.6M +828,000 New
SPC
464
Sigma Planning Corp
Michigan
$3.59M -$281K -64,600 -7%
KA
465
Kintegral Advisory
New York
$3.59M – – –
MM
466
Meridian Management
Arkansas
$3.56M -$20.4K -4,680 -0.6%
EDRH
467
Edmond de Rothschild Holding
Switzerland
$3.56M -$200K -45,880 -5%
CI
468
Cigna Investments
Connecticut
$3.55M +$181K +36,080 +5%
CICI
469
Capital Investment Counsel Inc
North Carolina
$3.54M – – –
CBB
470
Citizens Business Bank
California
$3.4M -$26.5K -6,080 -0.8%
AP
471
Advisor Partners
California
$3.38M +$593K +136,360 +21%
AAM
472
Autus Asset Management
Arizona
$3.34M +$220K +50,440 +7%
HF
473
HRT Financial
New York
$3.33M +$1.4M +322,520 +73%
FFN
474
Focus Financial Network
Minnesota
$3.29M -$401K -92,080 -11%
OCM
475
Oakwood Capital Management
California
$3.28M -$61.8K -14,200 -2%
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