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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 %
FI
701
Fosun International
China
$1.2M +$1.2M +280,000 New
SSA
702
Schonfeld Strategic Advisors
New York
$1.2M +$303K +69,680 +34%
LS
703
Livforsakringsbolaget Skandia
Sweden
$1.2M – – –
CCM
704
Coldstream Capital Management
Washington
$1.2M +$71.7K +16,480 +6%
TVWM
705
Tower View Wealth Management
Wisconsin
$1.2M -$4.88K -1,120 -0.4%
PHIMC
706
Private Harbour Investment Management & Counsel
Ohio
$1.19M – – –
DPIM
707
Duff & Phelps Investment Management
Illinois
$1.18M +$36.6K +8,400 +3%
LBD
708
Landsberg Bennett & Dubbaneh
Florida
$1.18M -$51.9K -12,080 -4%
NNP
709
Nachman Norwood & Parrott
South Carolina
$1.17M +$1.04K +240 +0.1%
IEFM
710
IQ EQ Fund Management
Ireland
$1.17M -$79.2K -18,200 -6%
CNC
711
Citizens & Northern Corp
Pennsylvania
$1.17M -$25.9K -5,960 -2%
Bessemer Group
712
Bessemer Group
New Jersey
$1.17M -$98.3K -22,560 -8%
Federated Hermes
713
Federated Hermes
Pennsylvania
$1.17M -$11.5K -2,640 -1%
ACM
714
Argent Capital Management
Missouri
$1.16M +$82.8K +19,040 +8%
BIM
715
Baldwin Investment Management
Pennsylvania
$1.16M +$21.8K +5,000 +2%
CIM
716
CIM Investment Management
Pennsylvania
$1.16M -$122K -28,040 -10%
GT
717
Greenleaf Trust
Michigan
$1.15M +$237K +54,520 +26%
BA
718
Bristlecone Advisors
Washington
$1.15M -$19.7K -4,520 -2%
WEC
719
Winslow Evans & Crocker
Massachusetts
$1.15M -$4.19K -960 -0.4%
PIMG
720
Patriot Investment Management Group
Tennessee
$1.15M +$15.4K +3,400 +1%
PC
721
PointState Capital
New York
$1.15M +$575K +132,000 +100%
RHJA
722
Rice Hall James & Associates
California
$1.15M -$6.79K -1,560 -0.6%
1SB
723
1ST Source Bank
Indiana
$1.15M – – –
SCA
724
STALEY CAPITAL ADVISERS
Pennsylvania
$1.14M – – –
NME
725
Notis-McConarty Edward
$1.14M +$56.6K +13,000 +5%
27 28
29
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