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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 %
MAM
776
Morse Asset Management
Connecticut
$745K +$745K +166,000 New
CAM
777
Concorde Asset Management
Michigan
$740K +$317K +70,560 +75%
RIA
778
Realta Investment Advisors
Delaware
$739K +$739K +165,440 New
LNC
779
Lincoln National Corp
Pennsylvania
$736K +$65.5K +14,600 +10%
LC
780
Lavaca Capital
Texas
$736K +$574K +128,000 +356%
VAS
781
Vestmark Advisory Solutions
Massachusetts
$736K +$736K +163,920 New
AWM
782
Avior Wealth Management
Nebraska
$735K +$731K +162,800 +16,280%
MOS
783
MGO One Seven
Ohio
$734K +$65.8K +14,680 +10%
AWM
784
Avitas Wealth Management
California
$733K -$45.4K -10,120 -6%
GWMIA
785
Global Wealth Management Investment Advisory
Florida
$733K +$59.4K +13,240 +9%
BOE
786
Bank of Edwardsville
Illinois
$732K +$732K +163,040 New
CGL
787
Clarius Group LLC
Washington
$724K +$203K +45,240 +39%
SSWM
788
Smith Salley Wealth Management
North Carolina
$722K +$113K +25,240 +19%
FCH
789
Freestone Capital Holdings
Washington
$720K +$15.6K +3,480 +2%
HA
790
Harbor Advisors
Florida
$718K – – –
WCA
791
Westover Capital Advisors
Delaware
$717K -$6.64K -1,480 -0.9%
LCOV
792
London Company of Virginia
Virginia
$715K – – –
IHL
793
Investment House LLC
California
$714K +$70.1K +15,600 +11%
FMC
794
First Merchants Corp
Indiana
$704K +$5.75K +1,280 +0.8%
MA
795
Mutual Advisors
Nebraska
$702K +$243K +54,120 +53%
WWM
796
Western Wealth Management
Colorado
$701K +$102K +22,800 +17%
CG
797
Colony Group
Massachusetts
$701K +$175K +38,920 +33%
GSWM
798
Golden State Wealth Management
California
$701K +$701K +156,240 New
SCM
799
Stonebridge Capital Management
California
$696K +$364K +81,000 +109%
CIA
800
Choate Investment Advisors
Massachusetts
$694K -$21.5K -4,800 -3%
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