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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 %
FHB
651
First Hawaiian Bank
Hawaii
$1.49M +$893K +205,120 +149%
ECM
652
ETrade Capital Management
Virginia
$1.48M +$412K +94,600 +38%
AWM
653
Avitas Wealth Management
California
$1.48M +$785K +180,280 +113%
FCBT
654
First Citizens Bank & Trust
North Carolina
$1.48M -$42.6K -9,800 -3%
DY
655
Dowling & Yahnke
California
$1.47M +$248K +57,040 +20%
VFA
656
Valeo Financial Advisors
Indiana
$1.47M +$107K +24,640 +8%
AAC
657
Acorn Advisory Capital
New York
$1.46M +$1.46M +336,000 New
OAM
658
Occidental Asset Management
California
$1.46M +$128K +29,480 +10%
MIFH
659
Migdal Insurance & Financial Holdings
Israel
$1.46M -$304K -69,840 -17%
MMG
660
Monetary Management Group
Missouri
$1.45M +$637K +146,280 +78%
MPPLM
661
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$1.44M -$5.4K -1,240 -0.4%
PFS
662
Prospera Financial Services
Texas
$1.44M +$409K +94,080 +40%
RIG
663
Roosevelt Investment Group
New York
$1.43M -$74.3K -17,080 -5%
KC
664
Kingfisher Capital
North Carolina
$1.43M +$1.43M +328,960 New
TC
665
TownSquare Capital
Utah
$1.43M -$268K -51,440 -16%
BB
666
Bell Bank
North Dakota
$1.42M +$26.8K +6,160 +2%
MFS
667
Monetta Financial Services
Illinois
$1.39M – – –
HC
668
HNP Capital
New York
$1.39M +$30.1K +6,640 +2%
MBT
669
Montecito Bank & Trust
California
$1.38M -$149K -34,240 -10%
MAM
670
Martingale Asset Management
Massachusetts
$1.38M -$191K -43,960 -12%
BFEC
671
Benjamin F. Edwards & Company
Missouri
$1.36M -$39.2K -9,000 -3%
TRAM
672
Tuscan Ridge Asset Management
Illinois
$1.36M +$1.36M +312,840 New
AF
673
Advisornet Financial
Minnesota
$1.36M +$316K +72,520 +30%
DT
674
Diversified Trust
Tennessee
$1.36M -$17.9K -4,120 -1%
UCMOK
675
United Capital Management of KS
Kansas
$1.35M +$155K +33,720 +13%
25 26
27
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