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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 %
FWM
851
Frontier Wealth Management
Missouri
$676K -$51.9K -11,920 -7%
MS
852
Maven Securities
Jersey
$676K +$443K +102,760 +190%
CCB
853
Cutter & Co Brokerage
Missouri
$669K -$87.6K -20,120 -12%
CMBA
854
C.M. Bidwell & Associates
Hawaii
$668K -$79.2K -18,200 -11%
OFG
855
OmniStar Financial Group
North Carolina
$663K +$38.8K +8,920 +6%
WA
856
Winfield Associates
Ohio
$662K – – –
WG
857
Welch Group
Alabama
$662K +$41.4K +9,520 +7%
CIA
858
Capital Investment Advisors
Georgia
$661K +$355K +81,600 +116%
EFS
859
Essex Financial Services
Connecticut
$656K +$3.83K +880 +0.6%
NL
860
NWAM LLC
Washington
$655K -$19.7K -4,520 -3%
MFG
861
Merit Financial Group
Georgia
$654K +$46.9K +10,760 +8%
PFS
862
Physicians Financial Services
North Carolina
$653K +$60.9K +14,000 +10%
IWS
863
Insight Wealth Strategies
California
$652K +$84.1K +19,320 +15%
CAGAS
864
Capital Advisory Group Advisory Services
Minnesota
$647K -$81.8K -18,880 -11%
WCM
865
Whitener Capital Management
North Carolina
$644K +$8.69K +2,000 +1%
EAM
866
Eventide Asset Management
Massachusetts
$644K +$644K +148,000 New
IA
867
IFP Advisors
Florida
$639K +$639K +148,160 New
TYCC
868
Texas Yale Capital Corp
Florida
$634K -$20.9K -4,800 -3%
RC
869
RegentAtlantic Capital
New Jersey
$633K -$124K -28,560 -16%
Luther King Capital Management (LKCM)
870
Luther King Capital Management (LKCM)
Texas
$628K – – –
SW
871
SVB Wealth
Massachusetts
$627K +$40.7K +9,360 +7%
CF
872
Copperwynd Financial
Arizona
$627K +$70.5K +13,520 +13%
KWM
873
Kingsview Wealth Management
Oregon
$617K -$262K -60,240 -30%
PCG
874
Private Capital Group
Connecticut
$611K +$120K +27,480 +24%
FHA
875
First Horizon Advisors
Tennessee
$610K -$203K -46,720 -25%
33 34
35
36 37