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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 %
TU
1051
TDAM USA
Ontario, Canada
$341K +$9.06K +2,080 +3%
ACM
1052
Allred Capital Management
Texas
$340K -$59.1K -13,600 -15%
CIC
1053
Crawford Investment Counsel
Georgia
$338K +$113K +26,000 +50%
PP
1054
Paloma Partners
Connecticut
$337K -$456K -104,800 -57%
AP
1055
Appleton Partners
Massachusetts
$336K -$6.09K -1,400 -2%
SAM
1056
Smithbridge Asset Management
Pennsylvania
$336K +$336K +77,200 New
LC
1057
Lindbrook Capital
California
$335K +$4.17K +960 +1%
SB
1058
Simmons Bank
Arkansas
$334K +$73.4K +16,880 +28%
EWM
1059
Evercore Wealth Management
New York
$334K +$89K +20,440 +36%
SWA
1060
Stratos Wealth Advisors
Ohio
$332K +$5.04K +1,160 +2%
CPO
1061
Cerity Partners OCIO
New York
$330K +$77.2K +17,760 +31%
PIM
1062
Parker Investment Management
California
$330K +$330K +75,800 New
PWMAG
1063
Pinnacle Wealth Management Advisory Group
New Jersey
$329K -$201K -46,200 -38%
NDSI
1064
Newman Dignan & Sheerar Inc
Rhode Island
$328K -$17.4K -4,000 -5%
TFF
1065
The Family Firm
Maryland
$328K – – –
DAM
1066
Delta Asset Management
Tennessee
$328K +$16.7K +3,840 +5%
WAAG
1067
Wealth Alliance Advisory Group
Kansas
$327K -$28.6K -6,160 -8%
JSL
1068
JT Stratford LLC
Georgia
$327K -$11.5K -2,640 -3%
AJ
1069
Ashburton (Jersey)
Jersey
$327K +$50.3K +11,560 +18%
SWA
1070
SFMG Wealth Advisors
Texas
$326K +$52.2K +12,000 +19%
CFA
1071
Carroll Financial Associates
North Carolina
$324K +$257K +59,200 +384%
AAM
1072
Augustine Asset Management
Florida
$323K -$34.8K -8,000 -10%
SVWAG
1073
Sound View Wealth Advisors Group
Georgia
$323K -$5.57K -1,280 -2%
PTC
1074
Private Trust Company
Ohio
$322K -$8.68K -2,000 -3%
QCG
1075
Quadrant Capital Group
Ohio
$320K +$45.1K +10,880 +16%
41 42
43
44 45