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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 %
GP
951
Girard Partners
Pennsylvania
$456K -$17.6K -4,040 -4%
ACM
952
Aljian Capital Management
Nevada
$455K -$236K -54,280 -34%
GIA
953
Gladstone Institutional Advisory
Florida
$455K -$66.9K -15,360 -13%
VAG
954
VisionPoint Advisory Group
Texas
$454K +$92K +20,240 +25%
KPCM
955
Kings Point Capital Management
New York
$452K +$431K +99,080 +2,099%
WMA
956
Wealth Management Associates
New Jersey
$451K +$451K +103,680 New
SCM
957
Sterling Capital Management
North Carolina
$451K -$40.2K -9,240 -8%
MFG
958
Monte Financial Group
Connecticut
$451K +$451K +103,720 New
LCM
959
Liberty Capital Management
Michigan
$450K +$33.8K +7,760 +8%
CAM
960
Cresset Asset Management
Illinois
$448K -$101K -23,280 -18%
RI
961
Redwood Investments
Massachusetts
$447K -$7.13K -1,640 -2%
TIA
962
Tiemann Investment Advisors
California
$447K +$43.5K +10,000 +11%
FVCM
963
F&V Capital Management
Florida
$444K -$60.9K -14,000 -12%
CP
964
Covenant Partners
Tennessee
$444K – – –
AIIMS
965
Analyst IMS Investment Management Services
Israel
$443K – – –
CRC
966
Curi RMB Capital
Illinois
$443K +$52.3K +12,040 +13%
WA1
967
Wimmer Associates 1
California
$442K -$39.2K -9,000 -8%
CL
968
Choreo LLC
Illinois
$442K -$5.05K -1,160 -1%
LCM
969
Logan Capital Management
Pennsylvania
$440K -$4.35K -1,000 -1%
SEIA
970
Signature Estate & Investment Advisors
California
$438K +$1.74K +400 +0.4%
RWA
971
River Wealth Advisors
Pennsylvania
$437K +$22.5K +5,160 +5%
IIM
972
Intact Investment Management
Quebec, Canada
$435K -$52.2K -12,000 -11%
WAP
973
Wealthcare Advisory Partners
Pennsylvania
$435K +$93.6K +21,480 +27%
CCM
974
Community Capital Management
Florida
$433K +$137K +31,400 +46%
FPCG
975
Fort Pitt Capital Group
Pennsylvania
$432K -$1.92K -440 -0.4%
37 38
39
40 41