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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 %
MC
1026
Miles Capital
Iowa
$320K -$4.85K -1,080 -1%
NEIRG
1027
New England Investment & Retirement Group
Massachusetts
$319K -$898 -200 -0.3%
MWP
1028
MYCIO Wealth Partners
Pennsylvania
$316K -$67.3K -15,000 -18%
VHAM
1029
Van Hulzen Asset Management
California
$315K -$382K -85,240 -55%
CIM
1030
Confluence Investment Management
Missouri
$315K +$315K +70,120 New
GLI
1031
Guardian Life Insurance
New York
$314K +$4.85K +1,080 +2%
HI
1032
Handelsinvest Investeringsforvaltning
Denmark
$313K – – –
CIA
1033
Capital Investment Advisors
Georgia
$311K -$13.1K -2,920 -4%
NB
1034
Nicolet Bankshares
Wisconsin
$310K – – –
CPIA
1035
Cornell Pochily Investment Advisors
New York
$307K -$176K -39,200 -36%
IF
1036
IRON Financial
Illinois
$307K +$307K +68,320 New
UBG
1037
United Bank (Georgia)
Georgia
$307K +$307K +68,360 New
BPA
1038
Beacon Pointe Advisors
California
$306K +$27.7K +6,160 +10%
AAIM
1039
Asset Advisors Investment Management
Georgia
$305K -$35.9K -8,000 -11%
CCM
1040
Community Capital Management
Florida
$305K – – –
EWM
1041
Evercore Wealth Management
New York
$305K +$305K +67,960 New
LOAMS
1042
Lombard Odier Asset Management (Switzerland)
Switzerland
$304K – – –
MCM
1043
Manchester Capital Management
Vermont
$301K +$9.17K +2,040 +3%
PFS
1044
Physicians Financial Services
North Carolina
$301K +$301K +67,000 New
KF
1045
Krilogy Financial
Missouri
$299K +$299K +66,520 New
SWA
1046
SFMG Wealth Advisors
Texas
$298K -$949K -211,480 -76%
FCCM
1047
First City Capital Management
Georgia
$298K -$13.1K -2,920 -4%
SIM
1048
SSI Investment Management
California
$294K -$719 -160 -0.2%
ECM
1049
Estabrook Capital Management
New York
$294K +$898 +200 +0.3%
BOPW
1050
Brandywine Oak Private Wealth
Pennsylvania
$292K -$16.1K -3,600 -5%
40 41
42
43 44