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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 %
NFC
951
Northeast Financial Consultants
Connecticut
$410K +$410K +91,280 New
BJL
952
Brighton Jones LLC
Washington
$409K +$37.5K +8,360 +10%
PMG
953
ProVise Management Group
Florida
$408K -$416K -92,720 -50%
EDRIA
954
Edmonds Duncan Registered Investment Advisors
Kansas
$408K – – –
AIC
955
Archer Investment Corporation
Indiana
$408K +$373K +829,000 +1,049%
WP
956
WealthSource Partners
California
$407K -$16K -3,560 -4%
AP
957
Appleton Partners
Massachusetts
$403K +$4.67K +1,040 +1%
SVWA
958
Sound View Wealth Advisors
Georgia
$401K -$8.61K -1,920 -2%
LSAG
959
Lake Street Advisors Group
New Hampshire
$399K +$399K +88,800 New
HI
960
Horizon Investments
North Carolina
$398K +$398K +88,720 New
CBU
961
CIBC Bank USA
Illinois
$393K +$393K +87,400 New
AFM
962
Abbot Financial Management
Massachusetts
$391K – – –
ST
963
Spinnaker Trust
Maine
$390K +$390K +87,000 New
GAM
964
Griffin Asset Management
New York
$389K -$296K -66,000 -43%
IP
965
Intellectus Partners
California
$386K -$317K -70,560 -45%
NDSI
966
Newman Dignan & Sheerar Inc
Rhode Island
$383K – – –
IWP
967
Icon Wealth Partners
Texas
$383K +$112K +25,000 +41%
JWBC
968
J.W. Burns & Co
New York
$382K -$30.8K -6,880 -7%
PI
969
Pettee Investors
Connecticut
$382K – – –
COI
970
Capital One Investing
Virginia
$382K +$382K +85,080 New
CWM
971
Capital Wealth Management
Rhode Island
$380K – – –
PA
972
PFG Advisors
Arizona
$380K +$380K +83,960 New
AWA
973
Arete Wealth Advisors
Illinois
$378K +$57.7K +12,840 +18%
PCAP
974
Pratt Collard Advisory Partners
New York
$377K -$18.9K -4,200 -5%
VFM
975
Viking Fund Management
North Dakota
$377K – – –
37 38
39
40 41