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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 %
DWT
576
Dorsey & Whitney Trust
South Dakota
$2M +$969K +222,680 +94%
HAG
577
HighPoint Advisor Group
Illinois
$1.98M -$302K -58,200 -13%
9WM
578
9258 Wealth Management
Ohio
$1.96M +$1.92K +440 +0.1%
UBPAM
579
Union Bancaire Privee Asset Management
New York
$1.95M -$139K -32,000 -7%
FFG
580
Fortem Financial Group
California
$1.92M +$475K +109,280 +33%
LWM
581
Lyons Wealth Management
Florida
$1.92M – – –
WOC
582
West Oak Capital
California
$1.91M +$67K +15,400 +4%
RA
583
RiverPark Advisors
New York
$1.91M +$1.91M +438,000 New
AHC
584
Anderson Hoagland & Co
Missouri
$1.89M – – –
BCB
585
Brian C. Broderick
$1.88M +$18.1K +4,160 +1%
ECM
586
Everence Capital Management
Indiana
$1.88M – – –
ASN
587
Advisory Services Network
Georgia
$1.87M – – –
FTUS
588
Flow Traders U.S.
New York
$1.86M +$1.86M +427,800 New
O
589
Ossiam
France
$1.85M -$2.39M -548,400 -56%
GPC
590
Glacier Peak Capital
Washington
$1.85M +$1.85M +424,480 New
HW
591
Hedeker Wealth
Illinois
$1.84M +$71K +16,320 +4%
OCM
592
Orser Capital Management
Texas
$1.84M -$77.1K -16,200 -4%
LSA
593
L & S Advisors
California
$1.84M -$1.63M -374,480 -47%
SPM
594
Symmetry Peak Management
Pennsylvania
$1.83M +$1.31M +300,000 +250%
TSW
595
Thompson Siegel & Walmsley
Virginia
$1.83M -$13.1K -3,000 -0.7%
PCIA
596
Prime Capital Investment Advisors
Kansas
$1.81M +$544K +124,960 +43%
FRA
597
Front Row Advisors
California
$1.81M +$53.9K +12,400 +3%
LSPW
598
Lake Street Private Wealth
Illinois
$1.8M -$91.4K -21,000 -5%
CG
599
Caprock Group
Idaho
$1.79M +$3.66K +840 +0.2%
CWM
600
CMH Wealth Management
New Hampshire
$1.79M +$60.9K +14,000 +4%
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