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NVIDIA
NVDA

Overview Fund Activity

1,359 hedge funds and large institutions have $75B invested in NVIDIA in 2019 Q1 according to their latest regulatory filings, with 228 funds opening new positions, 608 increasing their positions, 405 reducing their positions, and 153 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,359
Holders Change
+60
Holders Change %
+4.62%
% of All Funds
29.46%
Holding in Top 10
42
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+23.53%
% of All Funds
0.91%
New
228
Increased
608
Reduced
405
Closed
153
Calls
$4.13B
Puts
$5.64B
Net Calls
-$1.51B
Net Calls Change
+$164M

Top Buyers

1
Jane Street
Jane Street
New York
+$1.21B
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$915M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$487M
4
VVP
Vulcan Value Partners
Alabama
+$410M
5
UBS Group
UBS Group
Switzerland
+$344M

Top Sellers

1
SIAU
SB Investment Advisers (UK)
United Kingdom
-$3.59B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$337M
3
Polen Capital Management
Polen Capital Management
Florida
-$332M
4
Primecap Management
Primecap Management
California
-$296M
5
TCIM
TIAA CREF Investment Management
New York
-$241M
Name Holding Trade Value Shares
Change 		Shares
Change %
GA
526
GFS Advisors
Texas
$2.25M +$1.69M +377,480 +307%
AAF
527
Andra AP-fonden
Sweden
$2.24M +$2.24M +500,000 New
GIM
528
Groesbeck Investment Management
New Jersey
$2.24M – – –
GI
529
GAMCO Investors
Connecticut
$2.21M +$1.04M +231,080 +88%
WHG
530
Westwood Holdings Group
Texas
$2.2M +$2.2M +489,240 New
MIAN
531
Mariner Independent Advisor Network
Kansas
$2.19M -$684K -149,800 -24%
KRSITF
532
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.16M -$3.23K -720 -0.1%
LIA
533
LS Investment Advisors
Michigan
$2.15M +$11.1K +2,480 +0.5%
SCA
534
Sage Capital Advisors
South Dakota
$2.14M -$7.72K -1,720 -0.4%
SPIA
535
Steward Partners Investment Advisory
New York
$2.14M +$659K +146,880 +45%
PAMG
536
Patton Albertson Miller Group
Tennessee
$2.13M +$309K +68,800 +17%
9WM
537
9258 Wealth Management
Ohio
$2.11M +$94.3K +21,000 +5%
II
538
Inspire Investing
Idaho
$2.1M +$168K +37,360 +9%
Qube Research & Technologies (QRT)
539
Qube Research & Technologies (QRT)
United Kingdom
$2.09M +$2.09M +465,760 New
CAM
540
Crown Advisors Management
California
$2.07M – – –
CIA
541
CSat Investment Advisory
Michigan
$2.06M -$148K -33,040 -7%
TI
542
Tidal Investments
Wisconsin
$2.06M -$149K -33,120 -7%
CA
543
Cetera Advisors
Colorado
$2.06M -$56K -12,480 -3%
HCM
544
Highbridge Capital Management
New York
$2.05M +$2.05M +456,000 New
BBNA
545
Bremer Bank National Association
Minnesota
$2.04M +$2.04M +450,040 New
RIL
546
Rothschild Investment LLC
Illinois
$2.03M +$516K +115,000 +34%
SI
547
Stephens Inc
Arkansas
$2.02M -$2.05M -456,000 -50%
CAM
548
Covenant Asset Management
New Jersey
$2M +$197K +43,800 +11%
MWNA
549
Marshall Wace North America
New York
$2M -$26.9M -5,988,160 -93%
BAM
550
Belpointe Asset Management
Nevada
$2M +$15.3K +3,400 +0.8%
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