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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 %
HAG
551
HighPoint Advisor Group
Illinois
$1.88M +$585K +136,520 +45%
BBNA
552
Bremer Bank National Association
Minnesota
$1.87M +$22.3K +5,440 +1%
ASN
553
Advisory Services Network
Georgia
$1.87M +$186K +45,240 +11%
B
554
Barings
North Carolina
$1.86M +$1.22M +298,080 +193%
9WM
555
9258 Wealth Management
Ohio
$1.85M -$81.4K -19,840 -4%
RE
556
RBC Europe
United Kingdom
$1.85M -$363K -88,320 -16%
FIA
557
FNY Investment Advisers
New York
$1.84M +$1.54M +374,600 +506%
HF
558
HRT Financial
New York
$1.82M +$1.82M +443,080 New
LWM
559
Lyons Wealth Management
Florida
$1.81M +$1.81M +440,400 New
ECM
560
EagleClaw Capital Management
Massachusetts
$1.81M +$712K +173,600 +65%
LSPW
561
Lake Street Private Wealth
Illinois
$1.79M +$339K +82,680 +23%
ECM
562
Everence Capital Management
Indiana
$1.77M – – –
BCB
563
Brian C. Broderick
$1.75M +$32.8K +8,000 +2%
CIS
564
Connors Investor Services
Pennsylvania
$1.75M +$1.75M +425,240 New
OCM
565
Orser Capital Management
Texas
$1.74M -$120K -27,800 -6%
WOC
566
West Oak Capital
California
$1.74M +$183K +44,600 +12%
TSW
567
Thompson Siegel & Walmsley
Virginia
$1.74M -$17.7K -4,320 -1%
MC
568
Moors & Cabot
Massachusetts
$1.71M +$54.1K +13,240 +3%
EWM
569
Executive Wealth Management
Michigan
$1.7M +$198K +48,240 +13%
CWP
570
Capital Wealth Planning
Florida
$1.7M +$879K +214,160 +107%
AFC
571
AFT Forsyth & Company
Florida
$1.7M -$84.6K -20,600 -5%
CG
572
Caprock Group
Idaho
$1.69M -$17.9K -4,360 -1%
American Century Companies
573
American Century Companies
Missouri
$1.68M +$438K +106,600 +35%
IAA
574
Independent Advisor Alliance
North Carolina
$1.68M -$52.9K -12,880 -3%
BAM
575
Belpointe Asset Management
Nevada
$1.67M -$154K -37,480 -8%
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