NVDA icon

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 %
SBH
1051
Segall Bryant & Hamill
Illinois
$292K +$292K +64,840 New
RFN
1052
RDA Financial Network
Iowa
$291K +$291K +63,080 New
FTI
1053
Fiduciary Trust International
Massachusetts
$290K -$147K -25,440 -34%
CBFP
1054
Cedar Brook Financial Partners
Ohio
$290K +$290K +64,480 New
WA
1055
Waverly Advisors
Alabama
$288K +$288K +64,200 New
HKAM
1056
Horizon Kinetics Asset Management
New York
$287K +$287K +63,880 New
FI
1057
FormulaFolio Investments
Michigan
$286K -$294K -65,560 -51%
APG
1058
Abacus Planning Group
South Carolina
$286K +$16.1K +3,600 +6%
AWM
1059
Altium Wealth Management
New York
$286K +$16.3K +3,640 +6%
MFG
1060
Magnus Financial Group
New York
$285K +$285K +63,480 New
LA
1061
LexAurum Advisors
Kansas
$284K -$255K -56,840 -47%
NA
1062
Navellier & Associates
Nevada
$283K -$8.75M -1,953,400 -97%
CCM
1063
Canal Capital Management
Virginia
$283K -$247K -55,120 -47%
SBWIC
1064
Schaper Benz & Wise Investment Counsel
Wisconsin
$283K – – –
SG
1065
StoneX Group
New York
$281K -$478K -106,320 -63%
RCAG
1066
Rehmann Capital Advisory Group
Michigan
$280K +$62.1K +13,840 +29%
SC
1067
Savant Capital
Illinois
$279K +$279K +62,160 New
SYBT
1068
Stock Yards Bank & Trust
Kentucky
$278K -$51.8K -11,560 -16%
WAP
1069
Wealthcare Advisory Partners
Pennsylvania
$278K +$177K +39,480 +176%
DHFB
1070
Dixon Hubard Feinour & Brown
Virginia
$277K – – –
FNBOH
1071
First National Bank of Hutchinson
Kansas
$275K +$275K +57,320 New
JSL
1072
JT Stratford LLC
Georgia
$275K +$275K +61,240 New
WP
1073
WealthPLAN Partners
Nebraska
$274K +$6.23K +1,560 +2%
BCM
1074
Breiter Capital Management
Florida
$274K +$274K +47,280 New
FVWA
1075
Foster Victor Wealth Advisors
South Carolina
$274K +$274K +61,080 New
41 42
43
44 45