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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 %
ACM
701
Argent Capital Management
Missouri
$1.11M +$608K +135,440 +122%
PIMG
702
Patriot Investment Management Group
Tennessee
$1.11M +$1.11M +246,600 New
JIC
703
Johnson Investment Counsel
Ohio
$1.11M +$95.5K +21,280 +9%
Tudor Investment Corp
704
Tudor Investment Corp
Connecticut
$1.11M -$472K -105,240 -30%
GVAG
705
Great Valley Advisor Group
Delaware
$1.1M +$61.2K +13,640 +6%
SAMC
706
Spectrum Asset Management (California)
California
$1.1M +$1.1M +245,000 New
WSFS
707
Wilmington Savings Fund Society
Delaware
$1.1M +$4.31K +960 +0.4%
HIM
708
Hotaling Investment Management
Pennsylvania
$1.08M +$425K +94,800 +65%
CCM
709
Coldstream Capital Management
Washington
$1.07M -$29.1K -6,480 -3%
AAM
710
Ascension Asset Management
New York
$1.06M +$277K +61,600 +35%
GT
711
Greenleaf Trust
Michigan
$1.05M -$17.2K -3,840 -2%
LOAME
712
Lombard Odier Asset Management (Europe)
United Kingdom
$1.05M – – –
ICM
713
IMS Capital Management
Oregon
$1.05M +$18K +4,000 +2%
TW
714
TrinityPoint Wealth
Connecticut
$1.04M +$1.04M +232,320 New
LS
715
Livforsakringsbolaget Skandia
Sweden
$1.04M +$108K +24,000 +12%
KeyBank National Association
716
KeyBank National Association
Ohio
$1.02M +$97.1K +21,640 +11%
TBA
717
Tower Bridge Advisors
Pennsylvania
$1.02M +$18K +4,000 +2%
PGIM
718
Pacific Global Investment Management
California
$1.01M +$1.01M +225,240 New
Acadian Asset Management
719
Acadian Asset Management
Massachusetts
$1.01M – – –
KFS
720
Kurt F. Somerville
$991K +$450K +100,360 +83%
GPGA
721
Grandeur Peak Global Advisors
Utah
$988K +$274K +61,000 +38%
CWM
722
Cabot Wealth Management
Massachusetts
$983K -$2.02M -449,680 -67%
FIM
723
Freedom Investment Management
Connecticut
$979K -$916K -204,120 -48%
GCA
724
Genesee Capital Advisors
New York
$978K +$978K +217,840 New
GLA
725
Good Life Advisors
Pennsylvania
$971K -$84.6K -18,840 -8%
27 28
29
30 31