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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.

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
1
T. Rowe Price Associates
Maryland
$1.53B
2
BlackRock
2
BlackRock
New York
$7B
3
DZ Bank
3
DZ Bank
Germany
$318M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$8.03B
5
Winslow Capital Management
5
Winslow Capital Management
Minnesota
$220M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$323M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$469M
3
GIM
3
Generation Investment Management
United Kingdom
$23.4M
4
Edgewood Management
4
Edgewood Management
Connecticut
$1.19B
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Parnassus Investments
26
Parnassus Investments
California
$587M -$179K -41,160 -0%
Sumitomo Mitsui Trust Group
27
Sumitomo Mitsui Trust Group
Japan
$531M -$70.5M -16,198,040 -12%
Canada Pension Plan Investment Board
28
Canada Pension Plan Investment Board
Ontario, Canada
$480M +$113M +25,999,640 +31%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$469M -$211M -48,569,880 -31%
Deutsche Bank
30
Deutsche Bank
Germany
$459M -$78.5M -18,038,440 -15%
Charles Schwab
31
Charles Schwab
California
$447M +$14.3M +3,288,120 +3%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$427M -$31.3M -7,193,120 -7%
UBS AM
33
UBS AM
Illinois
$423M -$17.7M -4,075,360 -4%
ClearBridge Investments
34
ClearBridge Investments
New York
$408M +$23.6M +5,411,720 +6%
Franklin Resources
35
Franklin Resources
California
$372M -$18.4M -4,220,640 -5%
Swiss National Bank
36
Swiss National Bank
Switzerland
$333M +$5.89M +1,353,800 +2%
Wells Fargo
37
Wells Fargo
California
$324M +$5.72M +1,314,000 +2%
UBS Group
38
UBS Group
Switzerland
$323M -$291M -66,875,280 -47%
DZ Bank
39
DZ Bank
Germany
$318M +$269M +61,706,320 +538%
Allianz Asset Management
40
Allianz Asset Management
Germany
$285M -$34.3M -7,873,000 -11%
Barclays
41
Barclays
United Kingdom
$263M -$58.3M -13,393,360 -18%
Swedbank
42
Swedbank
Sweden
$260M -$22.1M -5,067,800 -8%
CS
43
Credit Suisse
Switzerland
$253M -$75M -17,224,840 -23%
PPA
44
Parametric Portfolio Associates
Washington
$249M +$24M +5,512,280 +11%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$246M -$59.5K -13,680 -0%
AllianceBernstein
46
AllianceBernstein
Tennessee
$244M +$14M +3,223,560 +6%
Dimensional Fund Advisors
47
Dimensional Fund Advisors
Texas
$231M -$44.1M -10,143,560 -16%
Winslow Capital Management
48
Winslow Capital Management
Minnesota
$220M +$220M +50,642,920 New
HL
49
Harding Loevner
New Jersey
$220M -$78.5K -18,040 -0%
Principal Financial Group
50
Principal Financial Group
Iowa
$205M -$175K -40,200 -0.1%
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