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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 %
HTHT
526
Hemenway Trust Hemenway Trust
New Hampshire
$2.11M -$66.5K -16,200 -3%
DC
527
Davenport & Co
Virginia
$2.11M +$373K +90,760 +21%
SDIC
528
South Dakota Investment Council
South Dakota
$2.1M -$493K -120,000 -19%
KRSITF
529
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.09M +$107K +26,080 +5%
WB
530
Webster Bank
Connecticut
$2.09M +$29.1K +7,080 +1%
SV
531
Sturgeon Ventures
United Kingdom
$2.06M -$796K -193,840 -28%
NFG
532
Next Financial Group
Texas
$2.05M +$1.2M +292,320 +141%
AAP
533
Aristotle Atlantic Partners
Florida
$2.04M -$58.5K -14,240 -3%
GA
534
GFS Advisors
Texas
$2.02M -$32.8K -8,000 -2%
WHG
535
Westwood Holdings Group
Texas
$2.02M +$6.73K +1,640 +0.3%
SWM
536
SeaCrest Wealth Management
New York
$2.01M -$387K -94,320 -16%
SCA
537
Sage Capital Advisors
South Dakota
$2.01M -$23.1K -5,440 -1%
HCMT
538
Highland Capital Management (Tennessee)
Tennessee
$1.99M +$1.99M +485,200 New
MIAN
539
Mariner Independent Advisor Network
Kansas
$1.98M -$12.6K -3,040 -0.6%
LIA
540
LS Investment Advisors
Michigan
$1.97M +$10.8K +2,640 +0.6%
UBPAM
541
Union Bancaire Privee Asset Management
New York
$1.97M +$796K +193,800 +68%
WSTAM
542
Wilbanks Smith & Thomas Asset Management
Virginia
$1.96M +$1.54M +374,120 +361%
S
543
Seeyond
France
$1.94M +$135K +32,880 +7%
SI
544
Stephens Inc
Arkansas
$1.93M +$83.3K +20,280 +5%
MCM
545
Mitchell Capital Management
Kansas
$1.93M +$271K +66,120 +16%
Mercer Global Advisors
546
Mercer Global Advisors
Colorado
$1.92M +$366K +89,200 +24%
SCA
547
Stonebridge Capital Advisors
Minnesota
$1.91M +$180K +43,880 +10%
KeyBank National Association
548
KeyBank National Association
Ohio
$1.91M +$970K +236,320 +104%
LNWWM
549
Laird Norton Wetherby Wealth Management
California
$1.9M +$104K +25,440 +6%
CAM
550
Crown Advisors Management
California
$1.89M – – –
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