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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 %
SG
976
StoneX Group
New York
$432K +$139K +32,080 +48%
MWM
977
Mission Wealth Management
California
$429K +$1.05K +240 +0.2%
I2I
978
Insight 2811 Inc
Illinois
$426K -$43.5K -10,000 -9%
AC
979
Abbrea Capital
California
$425K +$67.9K +15,600 +19%
C
980
Cerebellum
California
$423K +$44.9K +10,320 +12%
CPA
981
Court Place Advisors
Maryland
$422K -$21.8K -5,000 -5%
KIA
982
KCM Investment Advisors
California
$420K -$2.34M -537,480 -85%
WPP
983
Whalerock Point Partners
Rhode Island
$419K +$419K +96,200 New
VWA
984
V Wealth Advisors
Kansas
$415K +$16.9K +3,880 +4%
NFC
985
Northeast Financial Consultants
Connecticut
$414K -$522 -120 -0.1%
CFG
986
Citizens Financial Group
Rhode Island
$414K +$3.48K +800 +0.8%
1WA
987
180 Wealth Advisors
Washington
$413K -$58.2K -12,520 -12%
SAM
988
Silvercrest Asset Management
New York
$412K +$13.1K +3,000 +3%
BCM
989
BTC Capital Management
Iowa
$411K -$11.2K -2,560 -3%
CBU
990
CIBC Bank USA
Illinois
$408K +$27.7K +6,360 +7%
CAM
991
Claret Asset Management
Quebec, Canada
$408K +$43.8K +10,080 +12%
WP
992
WealthPLAN Partners
Nebraska
$407K +$10.6K +2,040 +3%
MWM
993
Meridian Wealth Management
Kentucky
$406K -$1.4M -321,000 -77%
DFA
994
Delta Financial Advisors
Louisiana
$404K +$45.3K +10,400 +13%
LA
995
LVW Advisors
New York
$401K -$30.3K -6,960 -7%
CA
996
Clearstead Advisors
Ohio
$400K -$232K -53,400 -37%
FMLI
997
Fukoku Mutual Life Insurance
Japan
$400K – – –
CAM
998
Covenant Asset Management
New Jersey
$400K +$86.7K +19,920 +28%
AF
999
Arrow Financial
New York
$398K -$98.7K -22,680 -20%
RCA
1000
Rowland Carmichael Advisors
Arizona
$398K -$9.06K -2,080 -2%
38 39
40
41 42