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NVIDIA
NVDA

Overview Fund Activity

1,338 hedge funds and large institutions have $65.4B invested in NVIDIA in 2019 Q2 according to their latest regulatory filings, with 124 funds opening new positions, 600 increasing their positions, 463 reducing their positions, and 128 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,338
Holders Change
-21
Holders Change %
-1.55%
% of All Funds
29.11%
Holding in Top 10
41
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.38%
% of All Funds
0.89%
New
124
Increased
600
Reduced
463
Closed
128
Calls
$3.33B
Puts
$5.37B
Net Calls
-$2.04B
Net Calls Change
-$525M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$642M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$493M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$701M
4
VVP
4
Vulcan Value Partners
Alabama
$633M
5
Jennison Associates
5
Jennison Associates
New York
$1.43B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$774M
2
Jane Street
2
Jane Street
New York
$131M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$7.32B
4
Bank of America
4
Bank of America
North Carolina
$977M
5
Coatue Management
5
Coatue Management
New York
$26.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mirae Asset Global Investments
76
Mirae Asset Global Investments
South Korea
$103M -$13.1M -3,180,800 -11%
Renaissance Technologies
77
Renaissance Technologies
New York
$102M +$102M +24,839,720 New
DekaBank Deutsche Girozentrale
78
DekaBank Deutsche Girozentrale
Germany
$100M +$56.2M +13,733,360 +127%
EVM
79
Eaton Vance Management
Massachusetts
$100M -$3.92M -954,200 -4%
First Trust Advisors
80
First Trust Advisors
Illinois
$98.4M +$10.4M +2,537,560 +12%
National Pension Service
81
National Pension Service
South Korea
$97.7M +$4.99M +1,215,560 +5%
ZCI
82
Zevenbergen Capital Investments
Washington
$95.8M +$1.09M +265,400 +1%
MCM
83
Marsico Capital Management
Colorado
$93.3M -$8.98M -2,188,240 -9%
Prudential Financial
84
Prudential Financial
New Jersey
$92.3M +$121K +29,480 +0.1%
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$88.9M +$12.9M +3,140,320 +17%
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$87.1M +$35.6M +8,671,280 +69%
Aberdeen Group
87
Aberdeen Group
United Kingdom
$85.5M -$55.4M -13,490,600 -39%
State of New Jersey Common Pension Fund D
88
State of New Jersey Common Pension Fund D
New Jersey
$85.4M +$6.57M +1,600,000 +8%
DACG
89
Donor Advised Charitable Giving
California
$84.5M +$131K +32,000 +0.2%
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$83.4M -$17.9M -4,352,280 -18%
CTC (Chicago Trading Company)
91
CTC (Chicago Trading Company)
Illinois
$82.6M +$22.9M +5,579,800 +38%
MMH
92
Menora Mivtachim Holdings
Israel
$78.7M +$821K +200,000 +1%
Nordea Investment Management
93
Nordea Investment Management
Sweden
$75.9M +$5.79M +1,408,480 +8%
ProShare Advisors
94
ProShare Advisors
Maryland
$75.9M -$5.52M -1,345,160 -7%
Thrivent Financial for Lutherans
95
Thrivent Financial for Lutherans
Minnesota
$75.1M +$69.4M +16,892,280 +1,215%
Canada Life
96
Canada Life
Manitoba, Canada
$72.8M -$1.83M -445,480 -2%
Mackenzie Financial
97
Mackenzie Financial
Ontario, Canada
$70M +$4.47M +1,089,240 +7%
ATN
98
AMF Tjänstepension
Sweden
$69.8M +$193K +46,960 +0.3%
PC
99
Polar Capital
United Kingdom
$69.4M +$30.9M +7,529,200 +80%
AG
100
Artal Group
Luxembourg
$69M – – –
2 3
4
5 6