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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 %
HAG
651
HighPoint Advisor Group
Illinois
$1.31M -$87.9K -20,320 -6%
CNC
652
Citizens & Northern Corp
Pennsylvania
$1.3M +$497K +110,720 +62%
CCM
653
Covington Capital Management
California
$1.3M +$3.05K +680 +0.2%
OAM
654
Occidental Asset Management
California
$1.3M +$155K +34,560 +14%
IWM
655
IHT Wealth Management
Illinois
$1.3M +$247K +54,960 +24%
PC
656
PointState Capital
New York
$1.29M -$89.8K -20,000 -6%
BFC
657
Blue Fin Capital
Rhode Island
$1.29M +$434K +96,760 +51%
SIG
658
Sky Investment Group
Connecticut
$1.29M +$12K +2,680 +0.9%
UBPAM
659
Union Bancaire Privee Asset Management
New York
$1.28M – – –
KFA
660
Krane Funds Advisors
New York
$1.28M +$55.1K +12,280 +5%
CIM
661
CIM Investment Management
Pennsylvania
$1.27M – – –
GCP
662
GSA Capital Partners
United Kingdom
$1.26M +$28.9K +6,440 +2%
LWCFA
663
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.26M +$63.7K +14,200 +5%
HCMT
664
Highland Capital Management (Texas)
Texas
$1.26M -$539K -120,000 -30%
BCA
665
Bray Capital Advisors
Florida
$1.25M -$213K -47,400 -15%
PCM
666
Penserra Capital Management
California
$1.24M +$86.9K +19,240 +8%
HIC
667
Holderness Investments Company
North Carolina
$1.24M -$58.4K -13,000 -4%
BA
668
Bristlecone Advisors
Washington
$1.24M +$76K +16,920 +7%
PHIMC
669
Private Harbour Investment Management & Counsel
Ohio
$1.24M -$689K -153,520 -36%
TVWM
670
Tower View Wealth Management
Wisconsin
$1.23M +$24.1K +5,360 +2%
EP
671
Edgestream Partners
New Jersey
$1.22M -$11.4M -2,533,960 -90%
RFC
672
Regions Financial Corp
Alabama
$1.22M +$33.9K +7,560 +3%
VFA
673
Voya Financial Advisors
Connecticut
$1.21M -$92K -20,760 -7%
VFA
674
Valeo Financial Advisors
Indiana
$1.21M +$484K +107,800 +67%
WEC
675
Winslow Evans & Crocker
Massachusetts
$1.21M -$73K -16,240 -6%
25 26
27
28 29