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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 %
BCA
626
Bray Capital Advisors
Florida
$1.63M +$233K +53,480 +17%
CTC
627
Central Trust Company
Missouri
$1.62M +$97.4K +22,360 +6%
SIA
628
Sit Investment Associates
Minnesota
$1.61M -$109K -25,000 -6%
DA
629
Doliver Advisors
Texas
$1.61M +$26.7K +5,440 +2%
Wealth Enhancement Advisory Services
630
Wealth Enhancement Advisory Services
Minnesota
$1.6M -$65.8K -14,160 -4%
SOAMC
631
Spirit of America Management Corp
New York
$1.6M +$60.9K +14,000 +4%
CC
632
ClearArc Capital
Ohio
$1.6M +$16.7K +3,840 +1%
XWM
633
Xcel Wealth Management
Florida
$1.59M -$7.83K -1,800 -0.5%
IAA
634
Independent Advisor Alliance
North Carolina
$1.59M -$182K -41,840 -10%
FA
635
Fagan Associates
New York
$1.59M -$26.1K -6,000 -2%
CWP
636
Capital Wealth Planning
Florida
$1.59M -$452K -91,920 -22%
PFU
637
Parus Finance (UK)
United Kingdom
$1.58M -$1.87M -429,200 -54%
SRAM
638
Stone Ridge Asset Management
New York
$1.58M – – –
SCA
639
Sage Capital Advisors
South Dakota
$1.56M -$494K -113,480 -24%
MFAM
640
Motley Fool Asset Management
Virginia
$1.56M -$76.1K -17,480 -5%
DAS
641
Dynamic Advisor Solutions
Arizona
$1.55M -$147K -33,720 -9%
GCM
642
Gables Capital Management
Florida
$1.54M +$80.7K +18,600 +6%
CMTU
643
Capital Markets Trading (UK)
United Kingdom
$1.54M +$1.54M +353,680 New
HKIM
644
Hayek Kallen Investment Management
Alabama
$1.54M +$187K +42,920 +14%
HBT
645
Hills Bank & Trust
Iowa
$1.54M +$54.3K +12,480 +4%
ACP
646
Aviance Capital Partners
Florida
$1.53M +$91.2K +20,960 +6%
QI
647
QS Investors
New York
$1.53M -$31.3K -7,200 -2%
BHWM
648
Bar Harbor Wealth Management
New Hampshire
$1.52M +$99.7K +22,920 +7%
CC
649
Cipher Capital
New York
$1.51M -$62.5K -14,360 -4%
SS
650
Sunbelt Securities
Texas
$1.51M +$670K +154,000 +80%
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