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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 %
CAM
751
Cypress Asset Management
Texas
$1.04M +$482K +110,800 +87%
S
752
Seeyond
France
$1.04M -$1.02M -234,400 -50%
LNC
753
Lincoln National Corp
Pennsylvania
$1.04M +$309K +70,920 +42%
LOAME
754
Lombard Odier Asset Management (Europe)
United Kingdom
$1.02M – – –
SV
755
Sturgeon Ventures
United Kingdom
$1.01M -$1.17M -269,240 -54%
SIC
756
Sigma Investment Counselors
Michigan
$1.01M -$1.74K -400 -0.2%
CGL
757
Clarius Group LLC
Washington
$1.01M +$64.9K +14,920 +7%
CCM
758
Cribstone Capital Management
Maine
$1.01M -$99.4K -22,840 -9%
TRCT
759
Tower Research Capital (TRC)
New York
$1M +$808K +185,520 +420%
IHL
760
Investment House LLC
California
$991K +$240K +55,200 +32%
CBN
761
Cadence Bank NA
Texas
$985K +$3.13K +720 +0.3%
TAF
762
Tredje AP-fonden
Sweden
$981K -$1.82M -418,600 -65%
WSFS
763
Wilmington Savings Fund Society
Delaware
$977K – – –
AC
764
Athanor Capital
New York
$975K +$975K +224,000 New
AAM
765
Ascension Asset Management
New York
$969K -$56.6K -13,000 -6%
JIC
766
Johnson Investment Counsel
Ohio
$968K -$52.4K -12,040 -5%
NL
767
NVWM LLC
Pennsylvania
$963K -$3.48K -800 -0.4%
NFG
768
Nations Financial Group
Iowa
$957K +$957K +190,400 New
AWM
769
Apollon Wealth Management
South Carolina
$950K +$36.2K +8,320 +4%
RC
770
Roundview Capital
New Jersey
$947K +$138K +31,600 +17%
OWD
771
Osborn Williams & Donohoe
Ohio
$946K +$520K +119,600 +122%
HSA
772
HBK Sorce Advisory
Pennsylvania
$945K +$60.3K +13,840 +7%
EHWM
773
Eads & Heald Wealth Management
Georgia
$940K +$4.18K +960 +0.4%
H
774
HoyleCohen
California
$939K +$13.1K +3,000 +1%
BCM
775
Bluefin Capital Management
New York
$937K -$719K -165,400 -43%
29 30
31
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