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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 %
ZB
901
Zions Bancorporation
Utah
$545K +$268K +61,640 +97%
SSWM
902
Smith Salley Wealth Management
North Carolina
$544K -$174K -39,920 -24%
SCM
903
Stonebridge Capital Management
California
$543K -$17.4K -4,000 -3%
CWM
904
Concentrum Wealth Management
California
$543K -$523 -120 -0.1%
CAIMH
905
Central Asset Investments & Management Holdings
Hong Kong
$543K +$543K +124,800 New
OPFM
906
Optimus Prime Fund Management
Cayman Islands
$540K – – –
FIB
907
First Interstate Bank
Montana
$529K -$105K -24,240 -17%
EH
908
Employers Holdings
Nevada
$529K +$24.4K +5,600 +5%
CIAS
909
Capital Investment Advisory Services
North Carolina
$528K +$3.83K +880 +0.7%
HI
910
Horizon Investments
North Carolina
$523K +$79.4K +18,240 +18%
HCM
911
Highlander Capital Management
New Jersey
$522K -$452K -104,000 -46%
NSEDCP
912
NJ State Employees Deferred Compensation Plan
New Jersey
$522K – – –
MAM
913
Morse Asset Management
Connecticut
$522K +$522K +120,000 New
DAM
914
Doheny Asset Management
California
$517K – – –
BPWA
915
Beacon Pointe Wealth Advisors
California
$516K +$261K +59,800 +102%
PWAP
916
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$514K +$174 +40 +0%
SP
917
Successful Portfolios
Florida
$513K -$6.1K -1,400 -1%
TC
918
Truvestments Capital
Florida
$511K +$134K +30,880 +36%
AWA
919
Arete Wealth Advisors
Illinois
$510K +$68.6K +15,760 +16%
JFA
920
Johanson Financial Advisors
California
$509K -$82.6K -18,920 -14%
CCFM
921
Clear Creek Financial Management
Washington
$505K -$53.5K -10,280 -10%
CC
922
Cedar Capital
Illinois
$505K +$64.5K +14,840 +15%
ST
923
Spinnaker Trust
Maine
$505K +$127K +29,200 +34%
KFGK
924
Keystone Financial Group (Kentucky)
Kentucky
$504K -$11.7K -2,680 -2%
IB
925
Intrust Bank
Kansas
$501K +$6.62K +1,520 +1%
35 36
37
38 39