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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 %
OFS
1026
OneAscent Financial Services
Alabama
$367K +$367K +70,680 New
SRSA
1027
S.R. Schill & Associates
Washington
$367K +$367K +84,360 New
CG
1028
Cutler Group
California
$367K +$367K +84,440 New
PCAP
1029
Pratt Collard Advisory Partners
New York
$366K – – –
FFG
1030
Frisch Financial Group
New York
$366K +$87.5K +20,120 +31%
Capital Fund Management (CFM)
1031
Capital Fund Management (CFM)
France
$366K +$366K +84,000 New
HIIFS
1032
Harel Insurance Investments & Financial Services
Israel
$363K -$444K -102,000 -55%
AA
1033
Apriem Advisors
California
$363K -$163K -37,560 -31%
BCM
1034
Brookstone Capital Management
Illinois
$362K +$31.3K +7,200 +9%
CF
1035
Centaurus Financial
California
$361K -$206K -47,200 -36%
PCM
1036
Parsons Capital Management
Rhode Island
$360K +$5.04K +1,160 +1%
BWP
1037
Bernardo Wealth Planning
Pennsylvania
$359K -$91.3K -21,000 -20%
IWP
1038
Icon Wealth Partners
Texas
$359K -$18.3K -4,200 -5%
SNT
1039
Security National Trust
West Virginia
$357K – – –
GBT
1040
Grove Bank & Trust
Florida
$356K -$3.83K -880 -1%
OPA
1041
Old Port Advisors
Maine
$355K -$24.7K -5,440 -7%
CFB
1042
Cullen/Frost Bankers
Texas
$355K +$5.05K +1,160 +1%
GAMC
1043
Garner Asset Management Corp
Texas
$355K +$355K +81,600 New
EAM
1044
Eukles Asset Management
Ohio
$354K +$11.7K +2,680 +3%
ET
1045
Equitable Trust
Tennessee
$353K +$16.5K +3,800 +5%
TAL
1046
TIG Advisors LLC
New York
$351K +$351K +80,600 New
HCM
1047
Harvey Capital Management
Florida
$348K – – –
FFSOTS
1048
Fiduciary Financial Services of The Southwest
Texas
$345K -$53.3K -12,240 -13%
BCMO
1049
Buckingham Capital Management (Ohio)
Ohio
$343K +$343K +78,800 New
KF
1050
Krilogy Financial
Missouri
$342K +$30.6K +7,040 +10%
40 41
42
43 44