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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 %
CWM
826
Cornerstone Wealth Management
Missouri
$631K +$631K +50,640 New
SFA
827
Sequoia Financial Advisors
Ohio
$628K +$154K +34,400 +33%
JAM
828
Jupiter Asset Management
United Kingdom
$628K +$628K +140,000 New
JFA
829
Johanson Financial Advisors
California
$625K +$90.4K +20,080 +17%
O
830
Ossiam
France
$621K +$167K +37,200 +37%
HCM
831
Highlander Capital Management
New Jersey
$619K +$35.9K +8,000 +6%
CCG
832
Cypress Capital Group
Florida
$618K +$94.7K +21,080 +18%
BA
833
BKS Advisors
Michigan
$614K +$614K +136,800 New
SWM
834
Segment Wealth Management
Texas
$607K +$607K +135,240 New
Luther King Capital Management (LKCM)
835
Luther King Capital Management (LKCM)
Texas
$605K -$25.5K -5,680 -4%
CS
836
Comerica Securities
Michigan
$594K +$82K +18,280 +16%
SA
837
Strategic Advisors
New York
$594K +$594K +132,440 New
CCMT
838
CMT Capital Markets Trading
Germany
$593K +$593K +132,000 New
MFG
839
Merit Financial Group
Georgia
$590K +$64.5K +14,400 +12%
SBSB
840
Sullivan, Bruyette, Speros & Blaney
Virginia
$589K +$205K +45,600 +53%
AFP
841
Ausdal Financial Partners
Iowa
$587K -$76.1K -16,960 -11%
PCG
842
Private Capital Group
Connecticut
$587K -$8.79K -1,960 -1%
FANJ
843
Financial Architects (New Jersey)
New Jersey
$587K +$111K +24,720 +23%
RBFC
844
Roman Butler Fullerton & Co
Missouri
$582K +$582K +129,560 New
NL
845
NWAM LLC
Washington
$578K +$186K +41,520 +48%
SW
846
SVB Wealth
Massachusetts
$571K -$363K -80,880 -39%
CFA
847
Carroll Financial Associates
North Carolina
$570K +$397K +88,600 +230%
IDBONY
848
Israel Discount Bank of New York
New York
$569K +$84.7K +18,880 +17%
HJMC
849
Hellman Jordan Management Company
Massachusetts
$566K +$36.3K +8,080 +7%
WCM
850
Whitener Capital Management
North Carolina
$566K +$347K +77,400 +159%
32 33
34
35 36