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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 %
VSWA
1076
Vontobel Swiss Wealth Advisors
Switzerland
$319K -$273K -62,720 -46%
TAM
1077
Todd Asset Management
Kentucky
$318K – – –
RWA
1078
Redhawk Wealth Advisors
Minnesota
$317K +$317K +72,800 New
CCM
1079
Canal Capital Management
Virginia
$314K +$56.6K +13,000 +22%
MA
1080
Mutual Advisors
Nebraska
$313K -$492K -112,880 -61%
WC
1081
Westhampton Capital
North Carolina
$313K -$34.8K -8,000 -10%
EWM
1082
Endurance Wealth Management
Rhode Island
$313K – – –
MC
1083
Miles Capital
Iowa
$310K -$8.87K -2,040 -3%
MWP
1084
MYCIO Wealth Partners
Pennsylvania
$310K +$3.65K +840 +1%
GLI
1085
Guardian Life Insurance
New York
$310K +$6.09K +1,400 +2%
WP
1086
WMS Partners
Maryland
$310K +$47.9K +11,000 +18%
FFA
1087
Fragasso Financial Advisors
Pennsylvania
$309K -$8.69K -2,000 -3%
GSWM
1088
Golden State Wealth Management
California
$308K -$554K -127,400 -64%
BCM
1089
BlueCrest Capital Management
Jersey
$305K -$1.42M -326,840 -82%
RM
1090
Resource Management
Louisiana
$305K -$52.2K -12,000 -15%
CIM
1091
Confluence Investment Management
Missouri
$305K – – –
FVWA
1092
Foster Victor Wealth Advisors
South Carolina
$305K +$23.1K +5,000 +8%
HI
1093
Handelsinvest Investeringsforvaltning
Denmark
$303K – – –
LSAG
1094
Lake Street Advisors Group
New Hampshire
$303K +$2.62K +680 +0.9%
AAIM
1095
Asset Advisors Investment Management
Georgia
$303K +$7.48K +1,720 +3%
WA
1096
Waverly Advisors
Alabama
$301K -$8.02K -1,840 -3%
ACS
1097
Archford Capital Strategies
Illinois
$300K – – –
NB
1098
Nicolet Bankshares
Wisconsin
$300K – – –
FIM
1099
Fernwood Investment Management
Massachusetts
$299K +$8.69K +2,000 +3%
CBTWT
1100
Community Bank & Trust (Waco, Texas)
Texas
$299K +$33.9K +7,800 +13%
42 43
44
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