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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 %
B
801
Barings
North Carolina
$694K +$75.5K +16,800 +12%
TFS
802
Thoroughbred Financial Services
Tennessee
$694K +$122K +27,240 +21%
NMC
803
Nine Masts Capital
Hong Kong
$693K +$693K +154,440 New
WA
804
Winfield Associates
Ohio
$692K +$692K +154,200 New
JC
805
Jacobs & Co
California
$688K +$688K +153,440 New
AFNAS
806
American Financial Network Advisory Services
California
$687K -$589K -133,360 -46%
FTIOP
807
Fiduciary Trust International of Pennsylvania
Pennsylvania
$680K +$221K +49,200 +48%
RWM
808
Ritholtz Wealth Management
New York
$679K -$38.6K -8,600 -5%
NCM
809
Narwhal Capital Management
Georgia
$679K +$91.5K +20,400 +16%
BRWM
810
B. Riley Wealth Management
Tennessee
$676K -$150K -33,360 -18%
OFG
811
OmniStar Financial Group
North Carolina
$675K +$156K +34,720 +30%
CAM
812
Cresset Asset Management
Illinois
$675K +$498K +110,800 +281%
JCM
813
Jacobi Capital Management
Pennsylvania
$674K -$188K -41,840 -22%
CAGAS
814
Capital Advisory Group Advisory Services
Minnesota
$673K +$540K +119,960 +407%
LJAC
815
L.J. Altfest & Co
New York
$671K +$85.8K +19,120 +15%
EFS
816
Essex Financial Services
Connecticut
$670K -$134K -29,960 -17%
WG
817
Winton Group
United Kingdom
$670K -$10K -2,240 -1%
RI
818
Redwood Investments
Massachusetts
$669K -$4.13K -920 -0.6%
GIA
819
Gladstone Institutional Advisory
Florida
$665K -$134K -29,920 -17%
MS
820
Mizuho Securities
Japan
$664K +$325K +72,440 +96%
FIB
821
First Interstate Bank
Montana
$660K +$639K +142,440 +3,044%
RC
822
RegentAtlantic Capital
New Jersey
$647K -$29.8K -6,640 -4%
WTB
823
Washington Trust Bank
Washington
$640K -$161K -35,960 -20%
ADL
824
Asset Dedication LLC
California
$636K +$77.1K +17,080 +14%
BBA
825
BLB&B Advisors
Pennsylvania
$635K +$298K +66,360 +88%
31 32
33
34 35