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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 %
CCP
876
Corient Capital Partners
California
$523K +$523K +116,320 New
FVCM
877
F&V Capital Management
Florida
$521K +$124K +27,680 +31%
SVI
878
Strategic Vision Investment
Hong Kong
$521K +$521K +116,000 New
SCM
879
Sterling Capital Management
North Carolina
$520K +$520K +115,920 New
DW
880
Domani Wealth
Pennsylvania
$516K -$48.8K -10,880 -9%
HCA
881
Harbour Capital Advisors
Virginia
$514K +$85.2K +19,000 +20%
CAN
882
Claraphi Advisory Network
United States
$513K -$360K -80,080 -41%
Lido Advisors
883
Lido Advisors
California
$510K -$608K -135,320 -54%
DAM
884
Doheny Asset Management
California
$509K +$38.6K +8,600 +8%
IUHSA
885
Itau Unibanco Holding S.A.
Brazil
$508K – – –
BP
886
Ballentine Partners
Massachusetts
$506K +$42K +9,360 +9%
LCM
887
Logan Capital Management
Pennsylvania
$500K -$30.7K -6,840 -6%
GP
888
Girard Partners
Pennsylvania
$492K +$79K +17,600 +19%
PWMAG
889
Pinnacle Wealth Management Advisory Group
New Jersey
$492K +$189K +42,000 +62%
ATC
890
Adirondack Trust Company
New York
$491K -$23K -5,080 -4%
BOTW
891
Bank of the West
California
$488K +$48.2K +10,720 +11%
PP
892
Patten & Patten
Tennessee
$485K -$37K -8,240 -7%
BPWA
893
Beacon Pointe Wealth Advisors
California
$484K -$239K -53,640 -33%
PAS
894
Partnervest Advisory Services
California
$483K +$483K +107,520 New
BCWM
895
Blue Chip Wealth Management
Florida
$481K +$98.9K +22,040 +26%
GFP
896
Gryphon Financial Partners
Ohio
$480K -$431K -95,920 -47%
WA1
897
Wimmer Associates 1
California
$477K -$38.6K -8,600 -7%
HW
898
Hamilton Wealth
California
$477K +$477K +106,280 New
LA
899
LVW Advisors
New York
$476K -$29.8K -6,640 -6%
CAIMH
900
Central Asset Investments & Management Holdings
Hong Kong
$476K +$476K +106,200 New
34 35
36
37 38