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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 %
RHJA
676
Rice Hall James & Associates
California
$1.2M -$35K -7,800 -3%
ECM
677
EagleClaw Capital Management
Massachusetts
$1.2M +$539K +120,000 +82%
NNP
678
Nachman Norwood & Parrott
South Carolina
$1.2M +$30.7K +6,840 +3%
SIC
679
Sigma Investment Counselors
Michigan
$1.2M +$232K +51,800 +24%
BIM
680
Baldwin Investment Management
Pennsylvania
$1.2M +$562K +125,200 +89%
AIM
681
Axiom Investment Management
New York
$1.19M -$431K -96,040 -27%
IC
682
Intersect Capital
California
$1.19M +$17.1K +3,800 +1%
HR
683
Howe & Rusling
New York
$1.19M +$1.17M +260,200 +5,204%
PG
684
Patten Group
Tennessee
$1.19M +$40.6K +9,040 +4%
LJHT
685
Laurie J. Hall Trustee
$1.18M – – –
SCA
686
STALEY CAPITAL ADVISERS
Pennsylvania
$1.18M +$18K +4,000 +2%
DAS
687
Dynamic Advisor Solutions
Arizona
$1.18M +$277K +61,600 +31%
DT
688
Diversified Trust
Tennessee
$1.17M -$25K -5,560 -2%
FAIM
689
Financial Advocates Investment Management
Washington
$1.16M +$78.1K +17,400 +7%
AFA
690
Abacus FCF Advisors
Florida
$1.16M +$55.3K +12,320 +5%
AIC
691
Ayalon Insurance Company
Israel
$1.16M +$1.09M +240,000 +1,662%
HIS
692
Harvest Investment Services
Illinois
$1.16M +$1.16M +254,480 New
CAMG
693
CWA Asset Management Group
Florida
$1.16M +$49K +10,920 +4%
DPIM
694
Duff & Phelps Investment Management
Illinois
$1.16M – – –
AQA
695
Alpha Quant Advisors
Texas
$1.14M -$87.4K -19,480 -7%
1SB
696
1ST Source Bank
Indiana
$1.13M +$236K +52,480 +26%
WAS
697
WESPAC Advisors SoCal
California
$1.12M -$1.61M -357,960 -59%
NME
698
Notis-McConarty Edward
$1.12M – – –
HW
699
Hedeker Wealth
Illinois
$1.12M +$175K +49,600 +18%
UCMOK
700
United Capital Management of KS
Kansas
$1.11M +$254K +53,080 +30%
26 27
28
29 30