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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 %
CFB
1076
Cullen/Frost Bankers
Texas
$272K -$30.3K -6,760 -10%
HH
1077
Hilltop Holdings
Texas
$272K +$2.7K +600 +1%
FFG
1078
Frisch Financial Group
New York
$270K +$270K +60,200 New
NJBEST
1079
New Jersey Better Educational Savings Trust
New Jersey
$269K -$412K -92,000 -61%
MGIA
1080
Moneta Group Investment Advisors
Missouri
$269K -$53.9K -12,000 -17%
SIAP
1081
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$269K +$206K +46,000 +329%
GTAM
1082
Global Trust Asset Management
Florida
$269K +$269K +60,000 New
GC
1083
Gruss & Co
Florida
$269K +$269K +60,000 New
TPWA
1084
TRUE Private Wealth Advisors
Oregon
$266K -$2.4M -534,280 -90%
LF
1085
Lantz Financial
Illinois
$264K +$264K +58,920 New
DWA
1086
Douglass Winthrop Advisors
New York
$263K -$54.4K -12,120 -17%
AIM
1087
Allen Investment Management
New York
$261K -$278K -61,760 -52%
BO
1088
Bach Option
Hong Kong
$261K -$61.5K -13,720 -19%
HIM
1089
Herald Investment Management
United Kingdom
$260K – – –
IWC
1090
Integrated Wealth Concepts
Massachusetts
$260K +$260K +57,960 New
HB
1091
Homrich & Berg
Georgia
$259K -$27.1K -6,040 -9%
MMG
1092
Monetary Management Group
Missouri
$256K -$1.25M -278,640 -83%
CHAM
1093
Clear Harbor Asset Management
Connecticut
$256K +$256K +57,080 New
PMFA
1094
Plante Moran Financial Advisors
Michigan
$255K +$35.5K +7,920 +16%
GEA
1095
Glen Eagle Advisors
New Jersey
$252K +$5.75K +1,280 +2%
PCP
1096
Proficio Capital Partners
Massachusetts
$252K +$31.7K +7,080 +14%
First Manhattan
1097
First Manhattan
New York
$252K +$173K +38,560 +218%
SAM
1098
Summit Asset Management
Tennessee
$252K +$252K +56,240 New
WPW
1099
Waldron Private Wealth
Pennsylvania
$252K +$252K +56,240 New
HCM
1100
Hodges Capital Management
Texas
$251K +$251K +56,000 New
42 43
44
45 46