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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 %
WAM
751
Wealthspire Advisors (Maryland)
Maryland
$847K +$60.7K +13,520 +8%
IIM
752
Ipswich Investment Management
Massachusetts
$845K -$53.3K -11,880 -6%
BPC
753
Banque Pictet & Cie
Switzerland
$839K -$3.59M -799,480 -81%
MIM
754
Moseley Investment Management
Florida
$837K +$837K +186,520 New
HKIM
755
Hayek Kallen Investment Management
Alabama
$836K +$836K +186,200 New
ANRIA
756
American National Registered Investment Advisor
Texas
$835K -$3.59K -800 -0.4%
CPA
757
Clear Perspective Advisors
Illinois
$835K +$167K +35,400 +25%
PP
758
Paloma Partners
Connecticut
$833K -$839K -186,840 -50%
CC
759
Chicago Capital
Illinois
$833K – – –
FHA
760
First Horizon Advisors
Tennessee
$831K -$30.1K -6,720 -4%
EBT
761
Enterprise Bank & Trust
Massachusetts
$829K +$829K +184,640 New
RIA
762
Regal Investment Advisors
Michigan
$815K +$62.9K +14,000 +8%
BA
763
Boston Advisors
Massachusetts
$794K -$121K -27,000 -13%
CAPTRUST Financial Advisors
764
CAPTRUST Financial Advisors
North Carolina
$794K +$59.5K +13,240 +8%
CCA
765
Checchi Capital Advisers
California
$791K +$27.1K +6,040 +4%
AII
766
AGF Investments Inc
Ontario, Canada
$786K -$36.5K -8,120 -4%
MAFM
767
Mid Atlantic Financial Management
Pennsylvania
$774K +$35.2K +7,840 +5%
FWM
768
Frontier Wealth Management
Missouri
$773K +$20.1K +4,480 +3%
AAS
769
Avantax Advisory Services
Texas
$770K +$165K +36,720 +27%
CCB
770
Cutter & Co Brokerage
Missouri
$768K +$364K +81,120 +90%
CCM
771
Cribstone Capital Management
Maine
$763K +$52.2K +11,640 +7%
AB
772
Atlas Brown
Kentucky
$759K +$12.6K +2,800 +2%
H
773
HoyleCohen
California
$756K +$116K +25,800 +18%
Hudson Bay Capital Management
774
Hudson Bay Capital Management
Connecticut
$756K +$756K +168,320 New
HCM
775
Hilton Capital Management
New York
$746K +$557K +124,200 +296%
29 30
31
32 33