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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 %
LFAS
551
Level Four Advisory Services
Texas
$1.99M +$755K +168,080 +61%
S
552
Seeyond
France
$1.97M +$1.75M +390,600 +802%
PSUF
553
People's United Financial
Connecticut
$1.97M -$226K -50,280 -10%
LNWWM
554
Laird Norton Wetherby Wealth Management
California
$1.96M +$285K +63,520 +17%
AFC
555
AFT Forsyth & Company
Florida
$1.95M +$55.7K +12,400 +3%
AHC
556
Anderson Hoagland & Co
Missouri
$1.94M – – –
ECM
557
Everence Capital Management
Indiana
$1.94M -$559K -124,480 -22%
JG
558
Jefferies Group
New York
$1.93M -$23.8M -5,307,240 -92%
OCM
559
Orser Capital Management
Texas
$1.93M -$499K -111,200 -21%
PA
560
Parallel Advisors
California
$1.92M +$250K +55,640 +15%
TSW
561
Thompson Siegel & Walmsley
Virginia
$1.92M +$3.41K +760 +0.2%
DC
562
Davenport & Co
Virginia
$1.9M -$889K -197,960 -32%
IAA
563
Independent Advisor Alliance
North Carolina
$1.89M -$619K -138,000 -25%
SCA
564
Stonebridge Capital Advisors
Minnesota
$1.89M +$1.89M +420,360 New
BCB
565
Brian C. Broderick
$1.88M +$446K +99,480 +31%
Rockefeller Capital Management
566
Rockefeller Capital Management
New York
$1.87M +$1.74M +388,320 +1,421%
CG
567
Caprock Group
Idaho
$1.86M +$68.6K +15,280 +4%
BC
568
Breakline Capital
New York
$1.86M +$1.86M +413,200 New
TRCT
569
Tower Research Capital (TRC)
New York
$1.85M +$1.6M +356,840 +637%
ASN
570
Advisory Services Network
Georgia
$1.84M -$689K -153,440 -27%
1832 Asset Management
571
1832 Asset Management
Ontario, Canada
$1.84M +$1.47M +332,240 +404%
CC
572
ClearArc Capital
Ohio
$1.83M -$54.6K -12,160 -3%
MC
573
Moors & Cabot
Massachusetts
$1.82M +$179K +39,920 +11%
MIFH
574
Migdal Insurance & Financial Holdings
Israel
$1.81M -$38.2K -8,520 -2%
MCM
575
Mitchell Capital Management
Kansas
$1.81M +$597K +133,000 +49%
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