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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 %
AF
526
Alerus Financial
North Dakota
$2.51M +$258K +59,280 +11%
MIAN
527
Mariner Independent Advisor Network
Kansas
$2.51M +$430K +98,840 +21%
KRSITF
528
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.5M +$290K +66,720 +13%
CCM
529
Campbell Capital Management
Florida
$2.48M +$2.48M +569,200 New
BC
530
Breakline Capital
New York
$2.47M +$2.47M +568,040 New
TFCM
531
Taylor Frigon Capital Management
Arizona
$2.46M -$36.6K -8,400 -1%
RIM
532
Rampart Investment Management
Connecticut
$2.43M -$136K -31,360 -5%
GAM
533
Greenwoods Asset Management
Cayman Islands
$2.41M -$984K -226,000 -29%
II
534
Ibex Investors
Colorado
$2.41M -$1.11M -254,400 -31%
SDIC
535
South Dakota Investment Council
South Dakota
$2.4M +$174K +40,000 +8%
SS
536
Simplicity Solutions
Minnesota
$2.39M -$429K -98,680 -15%
LWAC
537
Laurel Wealth Advisors (California)
California
$2.35M +$1.25M +287,160 +113%
ECM
538
EagleClaw Capital Management
Massachusetts
$2.35M +$430K +99,080 +22%
MF
539
Manchester Financial
California
$2.34M -$11.8K -2,720 -0.5%
RJT
540
Raymond James Trust
Florida
$2.34M -$125K -28,720 -5%
MYLI
541
Meiji Yasuda Life Insurance
Japan
$2.33M +$17.4K +4,000 +0.8%
RCG
542
Rock Creek Group
District of Columbia
$2.33M – – –
FFM
543
Fullerton Fund Management
Singapore
$2.33M -$128K -29,360 -5%
SPIA
544
Steward Partners Investment Advisory
New York
$2.32M +$597K +137,240 +35%
HTHT
545
Hemenway Trust Hemenway Trust
New Hampshire
$2.31M +$74K +17,000 +3%
LFAS
546
Level Four Advisory Services
Texas
$2.3M +$11.5K +2,640 +0.5%
SFS
547
Sowell Financial Services
Arkansas
$2.29M +$2.29M +527,200 New
FTI
548
Fiduciary Trust International
Massachusetts
$2.29M -$8.71K -2,000 -0.4%
CC
549
Centiva Capital
New York
$2.26M +$793K +182,280 +54%
NCM
550
Neumann Capital Management
California
$2.24M -$191K -44,000 -8%
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