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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.

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
1
T. Rowe Price Associates
Maryland
$1.53B
2
BlackRock
2
BlackRock
New York
$7B
3
DZ Bank
3
DZ Bank
Germany
$318M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$8.03B
5
Winslow Capital Management
5
Winslow Capital Management
Minnesota
$220M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$323M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$469M
3
GIM
3
Generation Investment Management
United Kingdom
$23.4M
4
Edgewood Management
4
Edgewood Management
Connecticut
$1.19B
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$201M +$49.5M +11,370,520 +33%
Victory Capital Management
52
Victory Capital Management
Texas
$194M +$174M +39,923,840 +854%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$194M +$3.01M +691,000 +2%
Lazard Asset Management
54
Lazard Asset Management
New York
$187M +$32.6M +7,481,920 +21%
Artisan Partners
55
Artisan Partners
Wisconsin
$178M +$46M +10,578,840 +35%
HSBC Holdings
56
HSBC Holdings
United Kingdom
$177M +$3.48M +800,240 +2%
Fisher Asset Management
57
Fisher Asset Management
Washington
$176M +$62.4M +14,349,200 +55%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$171M +$2.09M +480,520 +1%
Chevy Chase Trust
59
Chevy Chase Trust
Maryland
$162M +$3.32M +762,560 +2%
Citigroup
60
Citigroup
New York
$158M -$32.7M -7,503,240 -17%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$153M -$383K -88,000 -0.2%
Renaissance Technologies
62
Renaissance Technologies
New York
$152M +$43.8M +10,072,000 +41%
Mirae Asset Global Investments
63
Mirae Asset Global Investments
South Korea
$146M +$37.3M +8,577,880 +34%
Mitsubishi UFJ Trust & Banking
64
Mitsubishi UFJ Trust & Banking
Japan
$145M -$9.97M -2,321,880 -6%
Prudential Financial
65
Prudential Financial
New Jersey
$141M +$43.6M +10,022,200 +45%
NAMA
66
Nikko Asset Management Americas
New York
$141M -$74M -16,996,280 -34%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$135M -$55.1M -12,832,520 -29%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$135M +$1.02M +235,400 +0.8%
AAMU
69
Amundi Asset Management US
Massachusetts
$131M -$96.1M -22,087,240 -42%
RJA
70
Raymond James & Associates
Florida
$128M +$10.4M +2,380,520 +9%
Adage Capital Partners
71
Adage Capital Partners
Massachusetts
$127M -$2.09M -480,000 -2%
UIM
72
USS Investment Management
United Kingdom
$109M +$41M +9,412,360 +60%
CA
73
Commerzbank Aktiengesellschaft
Germany
$109M -$14.9M -3,414,240 -12%
National Pension Service
74
National Pension Service
South Korea
$109M +$5.17M +1,187,080 +5%
WRF
75
Waddell & Reed Financial
Kansas
$108M +$108M +24,887,320 New
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