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NVIDIA
NVDA

Overview Fund Activity

1,338 hedge funds and large institutions have $65.4B invested in NVIDIA in 2019 Q2 according to their latest regulatory filings, with 124 funds opening new positions, 600 increasing their positions, 463 reducing their positions, and 128 closing their positions.

Holders
1,338
Holders Change
-21
Holders Change %
-1.55%
% of All Funds
29.11%
Holding in Top 10
41
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.38%
% of All Funds
0.89%
New
124
Increased
600
Reduced
463
Closed
128
Calls
$3.33B
Puts
$5.37B
Net Calls
-$2.04B
Net Calls Change
-$525M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$642M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$493M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$701M
4
VVP
4
Vulcan Value Partners
Alabama
$633M
5
Jennison Associates
5
Jennison Associates
New York
$1.43B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$774M
2
Jane Street
2
Jane Street
New York
$131M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$7.32B
4
Bank of America
4
Bank of America
North Carolina
$977M
5
Coatue Management
5
Coatue Management
New York
$26.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
51
Principal Financial Group
Iowa
$194M -$8.73M -2,125,680 -4%
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$182M -$4.26M -1,038,120 -2%
Citigroup
53
Citigroup
New York
$180M +$47.4M +11,541,400 +36%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$180M +$874K +212,880 +0.5%
AIM
55
ARK Investment Management
Florida
$176M -$35.7M -8,706,000 -17%
HSBC Holdings
56
HSBC Holdings
United Kingdom
$163M -$38M -9,258,160 -19%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$160M -$11.1M -2,704,000 -7%
Chevy Chase Trust
58
Chevy Chase Trust
Maryland
$149M +$515K +125,440 +0.3%
Mitsubishi UFJ Trust & Banking
59
Mitsubishi UFJ Trust & Banking
Japan
$147M +$8.45M +2,071,200 +6%
Lazard Asset Management
60
Lazard Asset Management
New York
$146M +$49M +11,941,280 +51%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$145M -$5.07M -1,235,800 -3%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$143M -$5.86M -1,426,480 -4%
CG
63
Carmignac Gestion
France
$133M +$133M +32,314,880 New
Viking Global Investors
64
Viking Global Investors
Connecticut
$132M -$178M -43,320,160 -57%
Jane Street
65
Jane Street
New York
$131M -$1.04B -252,515,840 -89%
USAA
66
United Services Automobile Association
Texas
$128M +$7.15M +1,740,240 +6%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$126M -$2.1M -511,760 -2%
Artisan Partners
68
Artisan Partners
Wisconsin
$124M +$28.1M +6,838,920 +29%
Citadel Advisors
69
Citadel Advisors
Florida
$124M -$11.6M -2,833,960 -9%
Adage Capital Partners
70
Adage Capital Partners
Massachusetts
$122M -$9.61M -2,340,000 -7%
CA
71
Commerzbank Aktiengesellschaft
Germany
$117M +$7.71M +1,877,520 +7%
RJA
72
Raymond James & Associates
Florida
$111M +$1.3M +317,320 +1%
Fisher Asset Management
73
Fisher Asset Management
Washington
$107M +$21.2M +5,151,680 +25%
BGIM
74
Brandywine Global Investment Management
Pennsylvania
$106M +$48.4M +11,790,000 +84%
TG
75
TCW Group
California
$105M -$5.86M -1,427,880 -5%
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