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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 %
AssetMark Inc
676
AssetMark Inc
California
$1.33M -$938K -215,640 -41%
GAM
677
Grandview Asset Management
Pennsylvania
$1.33M -$35.5K -8,160 -3%
VRM
678
Vectors Research Management
New York
$1.33M +$28.9K +6,640 +2%
AMI
679
Amica Mutual Insurance
Rhode Island
$1.32M -$357K -82,120 -21%
IWM
680
IHT Wealth Management
Illinois
$1.31M +$78.2K +17,960 +6%
VFA
681
Voya Financial Advisors
Connecticut
$1.31M -$124K -28,880 -9%
CCM
682
Covington Capital Management
California
$1.3M +$47.2K +10,840 +4%
GVAG
683
Great Valley Advisor Group
Delaware
$1.3M +$83.4K +19,160 +7%
CAMG
684
CWA Asset Management Group
Florida
$1.29M +$117K +27,000 +10%
AC
685
AMS Capital
Brazil
$1.29M +$1.29M +296,000 New
PGIM
686
Pacific Global Investment Management
California
$1.29M +$30.8K +7,080 +2%
PSUF
687
People's United Financial
Connecticut
$1.28M +$47.9K +11,000 +4%
OAM
688
Ostrum Asset Management
France
$1.27M -$3.14M -720,440 -71%
CCP
689
Corient Capital Partners
California
$1.27M +$519K +119,320 +69%
TF
690
Tompkins Financial
New York
$1.27M -$10.4K -2,400 -0.8%
LJHT
691
Laurie J. Hall Trustee
$1.25M +$11.3K +2,600 +0.9%
SIG
692
Sky Investment Group
Connecticut
$1.25M – – –
IC
693
Intersect Capital
California
$1.24M – – –
LWCFA
694
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.24M -$1.57K -360 -0.1%
WWM
695
Windsor Wealth Management
Indiana
$1.24M +$1.24M +286,440 New
FA
696
FDx Advisors
Illinois
$1.23M +$179K +41,040 +17%
IGGA
697
Iron Gate Global Advisors
Utah
$1.22M +$714K +164,000 +140%
AFA
698
Abacus FCF Advisors
Florida
$1.22M +$210K +48,160 +21%
NAM
699
Nexpoint Asset Management
Texas
$1.22M +$1.22M +280,000 New
PL
700
Polianta Ltd
Jersey
$1.22M +$1.22M +280,000 New
26 27
28
29 30