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1,633 hedge funds and large institutions have $96.2B invested in NVIDIA in 2019 Q4 according to their latest regulatory filings, with 328 funds opening new positions, 633 increasing their positions, 528 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

397% more first-time investments, than exits

New positions opened: 328 | Existing positions closed: 66

105% more funds holding in top 10

Funds holding in top 10: 41 → 84 (+43)

36% more capital invested

Capital invested by funds: $70.5B → $96.2B (+$25.7B)

20% more repeat investments, than reductions

Existing positions increased: 633 | Existing positions reduced: 528

17% more funds holding

Funds holding: 1,396 → 1,633 (+237)

16.55% more ownership

Funds ownership: 2,660.69% → 2,677.24% (+17%)

25% less call options, than puts

Call options by funds: $6.95B | Put options by funds: $9.22B

Holders
1,633
Holders Change
+237
Holders Change %
+16.98%
% of All Funds
32.18%
Holding in Top 10
84
Holding in Top 10 Change
+43
Holding in Top 10 Change %
+104.88%
% of All Funds
1.66%
New
328
Increased
633
Reduced
528
Closed
66
Calls
$6.95B
Puts
$9.22B
Net Calls
-$2.28B
Net Calls Change
-$182M

Top Buyers

Rank Fund Capital Flow
1
GQG Partners
GQG Partners
Florida
+$506M
2
N
Nuveen
North Carolina
+$329M
3
Coatue Management
Coatue Management
New York
+$308M
4
Citadel Advisors
Citadel Advisors
Florida
+$297M
5
Goldman Sachs
Goldman Sachs
New York
+$216M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$1.05B
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$429M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$302M
4
Morgan Stanley
Morgan Stanley
New York
-$294M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$288M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
876
Parsons Capital Management
Rhode Island
$1.19M +$618K +118,880 +144%
AB
877
Atlas Brown
Kentucky
$1.18M +$74.3K +14,280 +8%
IIM
878
Intact Investment Management
Quebec, Canada
$1.18M +$520K +100,000 +100%
DWM
879
Destination Wealth Management
California
$1.17M +$22.5K +4,320 +2%
OWA
880
Outlook Wealth Advisors
Texas
$1.17M +$1.03M +198,280 New
PW
881
Peninsula Wealth
California
$1.17M -$28.9K -5,560 -3%
S
882
SignatureFD
Georgia
$1.17M +$115K +22,120 +13%
FMC
883
First Merchants Corp
Indiana
$1.16M +$40.2K +7,720 +4%
Walleye Trading
884
Walleye Trading
New York
$1.16M -$4.89M -939,200 -83%
JT
885
Jump Trading
Illinois
$1.16M +$1.02M +196,760 New
SH
886
Svenska Handelsbanken
Sweden
$1.15M – – –
GCAC
887
Guardian Capital Advisors (Canada)
Ontario, Canada
$1.15M +$6.45K +1,240 +0.7%
IGGA
888
Iron Gate Global Advisors
Utah
$1.14M -$449K -86,360 -31%
SA
889
Strategic Advisors
New York
$1.14M -$267K -51,280 -21%
CAGAS
890
Capital Advisory Group Advisory Services
Minnesota
$1.14M +$224K +43,080 +29%
ANRIA
891
American National Registered Investment Advisor
Texas
$1.12M +$26K +5,000 +3%
SMH
892
Sanders Morris Harris
Texas
$1.12M +$9.99K +1,920 +1%
HI
893
Horizon Investments
North Carolina
$1.12M +$367K +70,480 +59%
LC
894
Lavaca Capital
Texas
$1.11M +$70.5K +13,560 +8%
TAM
895
Tradition Asset Management
Virginia
$1.1M -$48.9K -9,400 -5%
IC
896
IEQ Capital
California
$1.09M +$965K +185,440 New
ADL
897
Asset Dedication LLC
California
$1.08M +$131K +25,280 +16%
MUS
898
Mitsubishi UFJ Securities
Japan
$1.08M – – –
BDF
899
Balasa Dinverno & Foltz
$1.08M +$6.03K +1,160 +0.6%
WWM
900
Western Wealth Management
Colorado
$1.08M +$67.2K +12,920 +8%
34 35
36
37 38

NVDA Hedge Fund Activity: Q4 2019 in Review

1,633 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in NVIDIA (NVDA) for Q4 2019, worth a combined $96.2B — up 36% from $70.5B a quarter earlier.

Buyers outnumbered sellers: 328 funds opened new NVDA positions and 66 closed out — a net gain of 262 holders — while 633 added to existing stakes and 528 trimmed.

The largest buyer was GQG Partners, opening a new position worth an estimated $506M. The largest seller was Invesco, cutting an estimated $1.05B.

  • 1,633 institutional investors held NVIDIA (NVDA) as of Q4 2019, up from 1,396 in Q3 2019.
  • Funds reported $96.2B of NVIDIA stock for Q4 2019, up 36% quarter-over-quarter.
  • 328 funds opened new NVIDIA positions in Q4 2019 and 66 closed out, a net change of +262 holders.
  • The largest NVIDIA buyer in Q4 2019 was GQG Partners, an estimated $506M added.
  • The largest NVIDIA seller in Q4 2019 was Invesco, an estimated $1.05B sold.

Based on aggregated 13F filings for Q4 2019.