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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 %
FDCDDQ
476
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.28M -$223K -51,360 -6%
MJRIC
477
Mogy Joel R Investment Counsel
California
$3.22M +$94K +21,600 +3%
IC
478
InterOcean Capital
Illinois
$3.22M +$3.22M +739,480 New
AHC
479
Adell Harriman & Carpenter
Texas
$3.21M +$197K +45,160 +7%
SSB
480
Sandy Spring Bank
Maryland
$3.2M +$394K +90,600 +14%
Brown Advisory
481
Brown Advisory
Maryland
$3.18M -$33.2K -7,640 -1%
BKA
482
Brick & Kyle Associates
Pennsylvania
$3.18M +$2.75M +531,040 +639%
AAP
483
Aristotle Atlantic Partners
Florida
$3.17M +$1.01M +233,200 +47%
GG
484
Gofen & Glossberg
Illinois
$3.17M +$154K +35,360 +5%
RCIM
485
Russell Clark Investment Management
United Kingdom
$3.15M – – –
OCM
486
One Capital Management
California
$3.12M +$171K +39,240 +6%
TCM
487
TimesSquare Capital Management
New York
$3.09M -$144K -33,200 -4%
BRA
488
Bender Robert & Associates
California
$3.07M -$19.7K -4,520 -0.6%
PA
489
PFW Advisors
Georgia
$3.05M +$3.05M +1,005,240 New
LFDLE
490
La Financiere de L'Echiquier
France
$3.03M -$10.2M -2,341,840 -77%
CIA
491
Capital Impact Advisors
Massachusetts
$3.03M – – –
LWM
492
Lyell Wealth Management
California
$3.02M +$232K +53,320 +8%
VC
493
Voit & Company
Wisconsin
$3.01M +$81.5K +18,720 +3%
SEC
494
Seven Eight Capital
New York
$3M +$3M +688,920 New
CIBC Private Wealth Group
495
CIBC Private Wealth Group
Georgia
$2.97M -$2.16M -496,080 -42%
GCA
496
Gideon Capital Advisors
New York
$2.94M +$2.94M +675,160 New
Capstone Investment Advisors
497
Capstone Investment Advisors
New York
$2.93M -$6.67M -1,532,840 -69%
AAM
498
Azzad Asset Management
Virginia
$2.93M +$2.93M +416,640 New
BRWA
499
B. Riley Wealth Advisors
Florida
$2.92M +$17.9K +4,120 +0.6%
OSNBOA
500
Old Second National Bank of Aurora
Illinois
$2.91M -$117K -26,960 -4%
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