NVDA icon

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.

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
1
T. Rowe Price Associates
Maryland
$1.53B
2
BlackRock
2
BlackRock
New York
$7B
3
DZ Bank
3
DZ Bank
Germany
$318M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$8.03B
5
Winslow Capital Management
5
Winslow Capital Management
Minnesota
$220M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$323M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$469M
3
GIM
3
Generation Investment Management
United Kingdom
$23.4M
4
Edgewood Management
4
Edgewood Management
Connecticut
$1.19B
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EVM
76
Eaton Vance Management
Massachusetts
$106M +$117K +26,920 +0.1%
ZCI
77
Zevenbergen Capital Investments
Washington
$104M +$2.88M +661,600 +3%
TG
78
TCW Group
California
$103M -$8.77M -2,014,640 -8%
FAM
79
Fred Alger Management
New York
$98.1M +$97.6M +22,424,760 +18,985%
Citadel Advisors
80
Citadel Advisors
Florida
$96.8M -$34.1M -7,842,120 -26%
First Trust Advisors
81
First Trust Advisors
Illinois
$93.1M -$11.2M -2,583,560 -11%
AIM
82
ARK Investment Management
Florida
$92.3M -$94.2M -21,636,760 -50%
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$91.6M -$2.64M -606,280 -3%
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$91.2M +$2.84M +653,040 +3%
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$91.1M +$11.5M +2,651,520 +15%
DACG
86
Donor Advised Charitable Giving
California
$89.5M +$8.7K +2,000 +0%
MSV
87
MN Services Vermogensbeheer
Netherlands
$88.2M +$36.9M +8,484,000 +72%
Nordea Investment Management
88
Nordea Investment Management
Sweden
$88.1M +$8.27M +1,915,400 +10%
ProShare Advisors
89
ProShare Advisors
Maryland
$85.5M +$5.11M +1,173,760 +6%
MMH
90
Menora Mivtachim Holdings
Israel
$83.4M – – –
Aberdeen Group
91
Aberdeen Group
United Kingdom
$82.6M -$8.06M -1,851,800 -9%
Los Angeles Capital Management
92
Los Angeles Capital Management
California
$82.3M +$23M +5,291,200 +39%
DekaBank Deutsche Girozentrale
93
DekaBank Deutsche Girozentrale
Germany
$82M -$23.8M -5,522,760 -22%
Canada Life
94
Canada Life
Manitoba, Canada
$81.9M +$4.57M +1,050,840 +6%
VanEck Associates
95
VanEck Associates
New York
$81.9M +$8.85M +2,032,720 +12%
Millennium Management
96
Millennium Management
New York
$81.4M +$46.5M +10,676,240 +133%
Mackenzie Financial
97
Mackenzie Financial
Ontario, Canada
$79.2M +$4.93M +1,132,040 +7%
Skandinaviska Enskilda Banken (SEB)
98
Skandinaviska Enskilda Banken (SEB)
Sweden
$79M +$22.3M +5,118,680 +39%
CTC (Chicago Trading Company)
99
CTC (Chicago Trading Company)
Illinois
$77.8M -$9.71M -2,231,320 -11%
State of New Jersey Common Pension Fund D
100
State of New Jersey Common Pension Fund D
New Jersey
$76.3M -$14.2M -3,256,000 -16%
2 3
4
5 6