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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 %
MIG
901
McGuire Investment Group
Rhode Island
$475K +$12.6K +2,800 +3%
CRC
902
Curi RMB Capital
Illinois
$470K +$198K +44,080 +73%
FPCG
903
Fort Pitt Capital Group
Pennsylvania
$468K -$119K -26,560 -20%
FFA
904
First Foundation Advisors
California
$467K -$1.19M -264,720 -72%
CPA
905
Court Place Advisors
Maryland
$466K – – –
WSTAM
906
Wilbanks Smith & Thomas Asset Management
Virginia
$465K +$465K +103,520 New
OWD
907
Osborn Williams & Donohoe
Ohio
$464K +$464K +96,800 New
RWA
908
River Wealth Advisors
Pennsylvania
$463K +$3.05K +680 +0.7%
SAM
909
Symphony Asset Management
California
$462K +$462K +102,840 New
SWA
910
Stratos Wealth Advisors
Ohio
$461K -$49.3K -11,000 -10%
ED
911
Exane Derivatives
France
$460K +$460K +102,480 New
CP
912
Covenant Partners
Tennessee
$458K +$168K +37,480 +58%
CAW
913
Cornerstone Advisors (Washington)
Washington
$457K +$16.5K +3,680 +4%
CF
914
Copperwynd Financial
Arizona
$457K +$20.3K +4,520 +5%
EWM
915
Empirical Wealth Management
Washington
$454K -$18.7K -4,160 -4%
RCM
916
RB Capital Management
Nevada
$452K -$4.31K -960 -0.9%
CIAS
917
Capital Investment Advisory Services
North Carolina
$452K +$3.59K +800 +0.8%
IWS
918
Insight Wealth Strategies
California
$449K -$7.01K -1,560 -2%
AIIMS
919
Analyst IMS Investment Management Services
Israel
$449K – – –
WAM
920
Wolverine Asset Management
Illinois
$448K – – –
FMWA
921
Forvis Mazars Wealth Advisors
Missouri
$448K +$41.6K +9,280 +10%
CFG
922
Citizens Financial Group
Rhode Island
$445K -$161K -35,760 -27%
UR
923
USCA RIA
Texas
$444K +$444K +98,920 New
CAM
924
Claret Asset Management
Quebec, Canada
$443K +$93.8K +20,920 +27%
AT
925
Arden Trust
Delaware
$442K +$62.9K +14,040 +17%
35 36
37
38 39