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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 %
1WA
851
180 Wealth Advisors
Washington
$563K +$13.7K +3,160 +2%
FHC
852
First Heartland Consultants
Missouri
$562K +$84.5K +18,840 +18%
CPC
853
Cookson Peirce & Co
Pennsylvania
$562K +$562K +125,200 New
CWM
854
Concentrum Wealth Management
California
$560K +$538 +120 +0.1%
WG
855
Welch Group
Alabama
$560K +$140K +31,120 +33%
BCM
856
Bienville Capital Management
New York
$558K -$1.44M -319,960 -72%
CCMG
857
Clark Capital Management Group
Pennsylvania
$558K +$60.5K +13,480 +12%
IIM
858
Intact Investment Management
Quebec, Canada
$557K – – –
OPFM
859
Optimus Prime Fund Management
Cayman Islands
$556K -$25.4M -5,660,000 -98%
MSAM
860
Moloney Securities Asset Management
Missouri
$556K +$14K +3,120 +3%
BFWA
861
Benchmark Financial Wealth Advisors
Florida
$546K -$245K -54,680 -31%
MCC
862
Malaga Cove Capital
California
$545K +$3.95K +880 +0.7%
IA
863
IFP Advisors
Florida
$543K -$2.43M -538,840 -82%
WIS
864
Wright Investors Service
Connecticut
$543K -$686K -152,840 -56%
AA
865
ALPS Advisors
Colorado
$541K -$707K -157,520 -57%
NSEDCP
866
NJ State Employees Deferred Compensation Plan
New Jersey
$539K – – –
RC
867
Roundview Capital
New Jersey
$539K +$539K +120,080 New
PI
868
Parkside Investments
Illinois
$538K +$269K +60,000 +100%
SP
869
Successful Portfolios
Florida
$537K -$2.33K -520 -0.4%
PWMG
870
Prestige Wealth Management Group
New Jersey
$531K +$243K +54,080 +84%
FAM
871
Fred Alger Management
New York
$530K -$52.8K -11,760 -9%
QCG
872
Quadrant Capital Group
Ohio
$530K +$343K +78,680 +184%
PWM
873
PRW Wealth Management
Massachusetts
$528K +$117K +26,000 +28%
SS
874
Sunbelt Securities
Texas
$527K +$527K +117,440 New
MWM
875
Mission Wealth Management
California
$525K +$88.3K +19,680 +20%
33 34
35
36 37