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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 %
ATFA
976
All Terrain Financial Advisors
Minnesota
$377K +$179 +40 +0%
GC
977
Grimes & Company
Massachusetts
$376K -$62.6K -13,960 -14%
CA
978
Calton & Associates
Florida
$376K -$61.5K -13,720 -14%
ACS
979
Archford Capital Strategies
Illinois
$375K +$19.7K +4,400 +6%
GBT
980
Grove Bank & Trust
Florida
$374K -$463K -103,000 -55%
FWM
981
Foresight Wealth Management
Utah
$374K +$49.2K +10,960 +15%
CB
982
Chemical Bank
Michigan
$373K -$287K -64,000 -43%
TIA
983
Tiemann Investment Advisors
California
$372K -$31.4K -7,000 -8%
TSS
984
Two Sigma Securities
New York
$371K -$1.3M -290,320 -78%
AAM
985
Augustine Asset Management
Florida
$369K -$53.8K -12,000 -13%
AIC
986
Ameritas Investment Company
Nebraska
$368K -$432K -96,000 -54%
WSC
987
Wellington Shields & Co
New York
$368K -$44.9K -10,000 -11%
EA
988
Emerald Advisers
Pennsylvania
$368K – – –
SNT
989
Security National Trust
West Virginia
$368K +$188K +42,000 +105%
RM
990
Resource Management
Louisiana
$367K +$63.9K +14,240 +21%
BG
991
Bollard Group
Massachusetts
$364K -$2.27M -505,080 -86%
HCM
992
Harvey Capital Management
Florida
$359K – – –
LCM
993
Liberty Capital Management
Michigan
$359K +$359K +79,880 New
TU
994
TDAM USA
Ontario, Canada
$354K +$47.4K +10,560 +15%
BFA
995
Beaumont Financial Advisors
Massachusetts
$354K +$354K +78,800 New
CAM
996
Carret Asset Management
New York
$349K – – –
SGAM
997
Steinberg Global Asset Management
Florida
$349K +$18K +4,000 +5%
EAM
998
Eukles Asset Management
Ohio
$349K +$25.1K +5,600 +8%
ET
999
Equitable Trust
Tennessee
$349K +$42.5K +9,480 +14%
SFG
1000
SevenBridge Financial Group
Pennsylvania
$348K -$26.9K -6,000 -7%
38 39
40
41 42