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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 %
GC
501
Gruss & Co
Florida
$2.46M +$2.22M +540,000 +900%
EWM
502
Empirical Wealth Management
Washington
$2.45M +$2.03M +495,040 +490%
AIS
503
AlphaOne Investment Services
Pennsylvania
$2.43M +$2.43M +592,800 New
NA
504
NewEdge Advisors
Louisiana
$2.43M -$16.9K -4,120 -0.7%
RIM
505
Rampart Investment Management
Connecticut
$2.42M -$175K -42,560 -7%
BL
506
BFSG LLC
California
$2.4M -$374K -91,200 -13%
WTC
507
WhitTier Trust Company
Nevada
$2.38M +$38.1K +9,280 +2%
TFCM
508
Taylor Frigon Capital Management
Arizona
$2.35M +$247K +60,120 +12%
JC
509
Jacobs & Co
California
$2.34M +$1.71M +415,440 +271%
RJT
510
Raymond James Trust
Florida
$2.33M +$5.42K +1,320 +0.2%
II
511
Inspire Investing
Idaho
$2.32M +$407K +99,200 +21%
FFM
512
Fullerton Fund Management
Singapore
$2.32M +$2.32M +565,240 New
KCPG
513
Kavar Capital Partners Group
Kansas
$2.32M +$2.32M +564,440 New
PAMG
514
Patton Albertson Miller Group
Tennessee
$2.3M +$467K +121,160 +25%
NCM
515
Neumann Capital Management
California
$2.29M -$98.5K -24,000 -4%
RIA
516
Realta Investment Advisors
Delaware
$2.26M +$1.58M +387,200 +234%
MF
517
Manchester Financial
California
$2.22M +$2.22M +541,160 New
AI
518
Atria Investments
North Carolina
$2.21M +$86K +22,560 +4%
RCG
519
Rock Creek Group
District of Columbia
$2.2M -$223K -54,280 -9%
MYLI
520
Meiji Yasuda Life Insurance
Japan
$2.19M +$43.7K +10,640 +2%
RIL
521
Rothschild Investment LLC
Illinois
$2.18M +$319K +77,800 +17%
FTI
522
Fiduciary Trust International
Massachusetts
$2.17M +$1.96M +478,000 +954%
LFAS
523
Level Four Advisory Services
Texas
$2.16M +$337K +81,880 +18%
AssetMark Inc
524
AssetMark Inc
California
$2.14M -$15.7M -3,823,000 -88%
AF
525
Alerus Financial
North Dakota
$2.12M +$25.9K +6,320 +1%
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