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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 %
AFP
1101
Ausdal Financial Partners
Iowa
$298K +$16.5K +3,800 +6%
CPIA
1102
Cornell Pochily Investment Advisors
New York
$296K -$132K -30,400 -31%
CCM
1103
Compton Capital Management
Rhode Island
$296K +$52.2K +12,000 +21%
MGIA
1104
Moneta Group Investment Advisors
Missouri
$295K +$65.1K +14,960 +28%
CWM
1105
Capital Wealth Management
Rhode Island
$293K -$75.5K -17,360 -20%
BFWA
1106
Benchmark Financial Wealth Advisors
Florida
$292K -$338K -77,640 -54%
ZIM
1107
Zacks Investment Management
Illinois
$289K -$41.5K -9,560 -13%
GCM
1108
Gladius Capital Management
Illinois
$287K -$112K -25,760 -28%
CHC
1109
City Holding Co
West Virginia
$287K – – –
HKAM
1110
Horizon Kinetics Asset Management
New York
$286K – – –
FCCM
1111
First City Capital Management
Georgia
$285K +$285K +65,480 New
BHWM
1112
Bay Harbor Wealth Management
Maryland
$283K -$15.3K -3,320 -5%
SIM
1113
SSI Investment Management
California
$283K – – –
AFNAS
1114
American Financial Network Advisory Services
California
$280K -$386K -88,680 -58%
OAM
1115
Oak Asset Management
California
$280K – – –
PWMG
1116
Prestige Wealth Management Group
New Jersey
$279K -$11.3K -2,600 -4%
PIM
1117
Penobscot Investment Management
Massachusetts
$275K -$35.5K -8,160 -11%
NA
1118
Navellier & Associates
Nevada
$275K +$348 +80 +0.1%
SC
1119
Savant Capital
Illinois
$274K -$1.57K -360 -0.6%
TSS
1120
Two Sigma Securities
New York
$272K +$272K +62,480 New
UBG
1121
United Bank (Georgia)
Georgia
$271K -$27.7K -6,360 -9%
DHFB
1122
Dixon Hubard Feinour & Brown
Virginia
$269K – – –
ATFA
1123
All Terrain Financial Advisors
Minnesota
$269K – – –
LF
1124
Lantz Financial
Illinois
$269K +$25.1K +5,800 +10%
Qube Research & Technologies (QRT)
1125
Qube Research & Technologies (QRT)
United Kingdom
$267K -$957K -219,440 -78%
43 44
45
46 47