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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 %
WWM
826
Western Wealth Management
Colorado
$741K -$62.1K -14,280 -8%
IG
827
ING Group
Netherlands
$733K -$13.4M -3,087,800 -95%
CCG
828
Ceeto Capital Group
Florida
$731K -$34.8K -8,000 -5%
CCI
829
Credit Capital Investments
New Jersey
$731K +$731K +168,000 New
GWMIA
830
Global Wealth Management Investment Advisory
Florida
$727K +$15.1K +3,480 +2%
BPC
831
Banque Pictet & Cie
Switzerland
$722K -$696K -160,000 -49%
MIM
832
Moseley Investment Management
Florida
$721K -$84.9K -19,520 -11%
FFC
833
First Financial Corp
Indiana
$716K +$716K +164,560 New
SFG
834
SevenBridge Financial Group
Pennsylvania
$715K +$377K +86,760 +112%
CPIG
835
Chicago Partners Investment Group
Illinois
$706K +$706K +143,520 New
MAFM
836
Mid Atlantic Financial Management
Pennsylvania
$704K -$237K -54,560 -25%
ADL
837
Asset Dedication LLC
California
$699K +$30.2K +6,960 +5%
QC
838
Quadrature Capital
United Kingdom
$698K +$698K +160,480 New
HA
839
Harbor Advisors
Florida
$696K – – –
VFM
840
Viking Fund Management
North Dakota
$696K – – –
RHBC
841
R.H. Bluestein & Co
Michigan
$696K +$696K +160,000 New
LCOV
842
London Company of Virginia
Virginia
$693K – – –
WCA
843
Westover Capital Advisors
Delaware
$691K -$2.26K -520 -0.3%
ALAM
844
Asahi Life Asset Management
Japan
$691K +$209K +48,000 +43%
GFP
845
Gryphon Financial Partners
Ohio
$690K -$50.8K -11,680 -7%
MYIA
846
Mount Yale Investment Advisors
Colorado
$690K +$263K +50,200 +62%
EA
847
Emerald Advisers
Pennsylvania
$688K +$254K +58,280 +58%
SWM
848
Segment Wealth Management
Texas
$681K +$36.6K +8,400 +6%
ER
849
Enlightenment Research
Florida
$679K -$5.48M -1,260,000 -89%
WCA
850
Windsor Creek Advisors
Vermont
$679K -$870K -199,960 -56%
32 33
34
35 36