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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 %
EDRIA
1001
Edmonds Duncan Registered Investment Advisors
Kansas
$396K – – –
FA
1002
Faithward Advisors
Pennsylvania
$395K +$395K +90,880 New
SFA
1003
Sequoia Financial Advisors
Ohio
$393K -$9.06K -2,080 -2%
HIS
1004
Horizon Investment Services
Indiana
$392K -$11.3K -2,600 -3%
NICM
1005
Neo Ivy Capital Management
New York
$392K +$392K +93,640 New
DW
1006
Domani Wealth
Pennsylvania
$390K -$58.3K -13,400 -13%
IF
1007
IRON Financial
Illinois
$390K +$38.3K +8,800 +11%
ATC
1008
Argent Trust Co
Tennessee
$389K +$55.8K +12,840 +17%
BBHC
1009
Brown Brothers Harriman & Co
New York
$388K +$14.4K +3,320 +4%
CB
1010
CNB Bank
Pennsylvania
$388K +$25.9K +5,960 +7%
CRWM
1011
Castle Rock Wealth Management
California
$386K -$401K -77,040 -51%
BFA
1012
Beaumont Financial Advisors
Massachusetts
$385K +$2.26K +520 +0.6%
JWBC
1013
J.W. Burns & Co
New York
$384K -$4.35K -1,000 -1%
IP
1014
Intellectus Partners
California
$384K -$1.04K -240 -0.3%
ACM
1015
Azimuth Capital Management
Michigan
$384K – – –
FWM
1016
Foresight Wealth Management
Utah
$384K +$22.7K +5,200 +6%
NJBEST
1017
New Jersey Better Educational Savings Trust
New Jersey
$383K – – –
SIA
1018
Strategic Investment Advisors
Michigan
$383K +$383K +88,000 New
PMG
1019
ProVise Management Group
Florida
$375K -$24.9K -5,720 -6%
CAM
1020
Concorde Asset Management
Michigan
$373K -$276K -63,440 -43%
PI
1021
Pettee Investors
Connecticut
$371K – – –
PAS
1022
Partnervest Advisory Services
California
$370K +$79.1K +18,160 +27%
AC
1023
Avestar Capital
New York
$370K +$308K +70,800 +499%
GC
1024
Grimes & Company
Massachusetts
$368K – – –
WPC
1025
Waters Parkerson & Co
Louisiana
$367K -$34.8K -8,000 -9%
39 40
41
42 43