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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 %
PG
726
Patten Group
Tennessee
$1.13M +$5.4K +1,240 +0.5%
KFS
727
Kurt F. Somerville
$1.13M +$26.1K +6,000 +2%
GWM
728
Geneos Wealth Management
Colorado
$1.13M -$60.5K -14,080 -5%
CAPTRUST Financial Advisors
729
CAPTRUST Financial Advisors
North Carolina
$1.13M +$205K +47,040 +22%
HR
730
Howe & Rusling
New York
$1.1M -$59.2K -13,600 -5%
Cerity Partners
731
Cerity Partners
New York
$1.1M +$244K +56,160 +28%
TFS
732
Thoroughbred Financial Services
Tennessee
$1.1M +$164K +37,640 +17%
KA
733
Kovack Advisors
Florida
$1.1M -$162K -37,320 -13%
Acadian Asset Management
734
Acadian Asset Management
Massachusetts
$1.09M +$117K +26,960 +12%
HIC
735
Holderness Investments Company
North Carolina
$1.09M -$153K -35,040 -12%
PCM
736
Penserra Capital Management
California
$1.09M -$191K -43,920 -15%
AAS
737
Avantax Advisory Services
Texas
$1.09M +$110K +25,160 +11%
TBA
738
Tower Bridge Advisors
Pennsylvania
$1.09M -$92.5K -17,800 -8%
HJMC
739
Hellman Jordan Management Company
Massachusetts
$1.08M +$178K +40,920 +20%
PCM
740
Prelude Capital Management
New York
$1.08M +$1.08M +247,560 New
AA
741
ALPS Advisors
Colorado
$1.07M +$664K +152,520 +162%
CC
742
Chicago Capital
Illinois
$1.07M -$119K -27,280 -10%
SA
743
Strategic Advisors
New York
$1.07M +$206K +47,240 +24%
Lido Advisors
744
Lido Advisors
California
$1.07M -$24.4K -5,600 -2%
WAS
745
WESPAC Advisors SoCal
California
$1.06M -$4.18K -960 -0.4%
OIA
746
OneDigital Investment Advisors
Kansas
$1.05M +$285K +65,440 +37%
LB
747
Legacy Bridge
Iowa
$1.05M +$1.05M +240,200 New
SACTSONJ
748
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.04M – – –
BCM
749
Bayesian Capital Management
New York
$1.04M +$1.04M +240,000 New
BIM
750
Bridges Investment Management
Nebraska
$1.04M -$390K -89,720 -27%
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