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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 %
OIA
876
Optimum Investment Advisors
Illinois
$609K +$209K +48,120 +52%
IDBONY
877
Israel Discount Bank of New York
New York
$606K +$6.44K +1,480 +1%
HPC
878
HM Payson & Co
Maine
$605K -$4.18K -960 -0.7%
CIA
879
Choate Investment Advisors
Massachusetts
$604K -$78.2K -17,960 -11%
HW
880
Hancock Whitney
Mississippi
$598K -$4.01M -920,680 -87%
CAG
881
Crestwood Advisors Group
Massachusetts
$597K -$13.9K -3,200 -2%
SBSB
882
Sullivan, Bruyette, Speros & Blaney
Virginia
$595K +$174 +40 +0%
NCM
883
Narwhal Capital Management
Georgia
$595K +$311K +71,320 +109%
FTIOP
884
Fiduciary Trust International of Pennsylvania
Pennsylvania
$585K -$75.8K -17,400 -11%
BP
885
Ballentine Partners
Massachusetts
$583K -$45.8K -10,520 -7%
BSW
886
Buckingham Strategic Wealth
Missouri
$580K -$42K -9,640 -7%
ICM
887
IMS Capital Management
Oregon
$577K -$439K -100,800 -43%
DTL
888
Dynamic Technology Lab
Singapore
$577K +$577K +132,600 New
CFGS
889
Concourse Financial Group Securities
Alabama
$576K -$118K -27,160 -17%
ECM
890
ExodusPoint Capital Management
New York
$575K +$575K +132,200 New
PWM
891
PRW Wealth Management
Massachusetts
$568K +$1.22K +280 +0.2%
PP
892
Patten & Patten
Tennessee
$564K -$21.8K -5,000 -4%
FI
893
FormulaFolio Investments
Michigan
$558K -$10.6K -2,440 -2%
AFM
894
Abbot Financial Management
Massachusetts
$555K +$63.4K +14,560 +13%
WIS
895
Wright Investors Service
Connecticut
$553K – – –
HAM
896
Highstreet Asset Management
Ontario, Canada
$552K +$552K +126,960 New
MSAM
897
Moloney Securities Asset Management
Missouri
$551K -$18.5K -4,240 -3%
FIM
898
Freedom Investment Management
Connecticut
$549K +$8.02K +1,840 +1%
SVCP
899
Silicon Valley Capital Partners
California
$548K +$110K +25,320 +25%
ZCA
900
Zeke Capital Advisors
Pennsylvania
$547K -$1.17M -269,480 -68%
34 35
36
37 38