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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 %
AB
801
Atlas Brown
Kentucky
$814K +$61.3K +14,080 +8%
RWM
802
Ritholtz Wealth Management
New York
$812K +$39.9K +9,160 +5%
PAS
803
Park Avenue Securities
New York
$810K -$32.5K -7,480 -4%
GPGA
804
Grandeur Peak Global Advisors
Utah
$809K -$148K -34,000 -15%
ANRIA
805
American National Registered Investment Advisor
Texas
$809K – – –
FMT
806
First Mercantile Trust
Tennessee
$801K -$87.1K -20,000 -10%
MUS
807
Mitsubishi UFJ Securities
Japan
$801K +$24.4K +5,600 +3%
GCA
808
Guardian Capital Advisors
Ontario, Canada
$801K +$290K +67,000 +57%
CS
809
Comerica Securities
Michigan
$796K +$195K +44,840 +32%
BDF
810
Balasa Dinverno & Foltz
$794K -$172K -39,640 -18%
VAS
811
Vestmark Advisory Solutions
Massachusetts
$788K +$168K +38,600 +27%
HCM
812
Hodges Capital Management
Texas
$788K +$544K +125,000 +223%
HWA
813
HCR Wealth Advisors
California
$778K +$249K +51,480 +47%
HIS
814
Harvest Investment Services
Illinois
$771K -$287K -66,120 -27%
CPA
815
Clear Perspective Advisors
Illinois
$770K -$13.6K -3,120 -2%
CPC
816
Cookson Peirce & Co
Pennsylvania
$769K +$192K +44,200 +33%
LC
817
Lavaca Capital
Texas
$766K -$17.4K -4,000 -2%
S
818
SignatureFD
Georgia
$766K +$59.9K +13,760 +8%
SP
819
SWS Partners
Ohio
$764K -$45.6K -8,920 -6%
NEPWA
820
New England Private Wealth Advisors
Massachusetts
$757K -$132K -30,400 -15%
AWM
821
Avior Wealth Management
Nebraska
$754K +$1.22K +280 +0.2%
MCC
822
Malaga Cove Capital
California
$751K +$14.3K +3,280 +2%
WAM
823
Wealthspire Advisors (Maryland)
Maryland
$751K +$20K +4,600 +3%
HH
824
Hilltop Holdings
Texas
$749K +$432K +99,280 +136%
IIM
825
Ipswich Investment Management
Massachusetts
$743K -$82.6K -19,000 -10%
31 32
33
34 35