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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 %
SCA
551
Stonebridge Capital Advisors
Minnesota
$2.24M +$215K +49,400 +11%
CIS
552
Connors Investor Services
Pennsylvania
$2.22M +$365K +83,800 +20%
BAM
553
Belpointe Asset Management
Nevada
$2.19M +$420K +96,440 +24%
UR
554
USCA RIA
Texas
$2.18M -$484K -111,280 -18%
RIA
555
Realta Investment Advisors
Delaware
$2.18M -$216K -49,680 -9%
SWM
556
SeaCrest Wealth Management
New York
$2.17M +$44.2K +10,160 +2%
LNWWM
557
Laird Norton Wetherby Wealth Management
California
$2.17M +$160K +36,720 +8%
WCM
558
Weld Capital Management
New York
$2.17M +$2.17M +499,120 New
EGM
559
Engineers Gate Manager
New York
$2.17M +$2.17M +498,800 New
Mercer Global Advisors
560
Mercer Global Advisors
Colorado
$2.16M +$124K +28,520 +6%
GA
561
GFS Advisors
Texas
$2.14M – – –
LIA
562
LS Investment Advisors
Michigan
$2.13M +$38.3K +8,800 +2%
GLAM
563
Gardner Lewis Asset Management
Pennsylvania
$2.12M +$2.12M +485,960 New
WHG
564
Westwood Holdings Group
Texas
$2.11M -$22.5K -5,160 -1%
DC
565
Davenport & Co
Virginia
$2.08M -$29.7K -7,240 -1%
KeyBank National Association
566
KeyBank National Association
Ohio
$2.06M +$43.5K +10,000 +2%
BBNA
567
Bremer Bank National Association
Minnesota
$2.04M +$61.1K +14,040 +3%
NMC
568
Nine Masts Capital
Hong Kong
$2.04M +$2.04M +468,440 New
B
569
Barings
North Carolina
$2.04M +$66K +15,160 +3%
BC
570
Brinker Capital
Pennsylvania
$2.01M +$570K +131,080 +40%
MCM
571
Mitchell Capital Management
Kansas
$2.01M -$36K -8,280 -2%
NFG
572
Next Financial Group
Texas
$2M -$173K -39,720 -8%
AIS
573
AlphaOne Investment Services
Pennsylvania
$2M -$578K -132,800 -22%
CAM
574
Crown Advisors Management
California
$2M – – –
AAF
575
Andra AP-fonden
Sweden
$2M +$279K +64,000 +16%
21 22
23
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