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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 %
RGC
1151
Roberts, Glore & Co
Illinois
$211K +$211K +47,000 New
CIP
1152
Convergence Investment Partners
Florida
$211K +$211K +47,000 New
PGA
1153
Premia Global Advisors
Florida
$210K +$210K +46,880 New
SCA
1154
Secor Capital Advisors
New York
$207K -$2.25M -500,280 -92%
NFG
1155
Nations Financial Group
Iowa
$206K +$206K +45,800 New
QSS
1156
Quantitative Systematic Strategies
Florida
$206K +$206K +45,920 New
VCWA
1157
Vanguard Capital Wealth Advisors
Colorado
$206K +$206K +46,040 New
GFPC
1158
Global Financial Private Capital
Florida
$205K -$277K -61,640 -57%
CAG
1159
Crestwood Advisors Group
Massachusetts
$205K +$205K +45,640 New
PFBT
1160
Parkside Financial Bank & Trust
Missouri
$204K +$5.04K +1,120 +3%
HCM
1161
Hollencrest Capital Management
California
$204K +$204K +45,440 New
CPO
1162
Cerity Partners OCIO
New York
$203K +$203K +45,160 New
TNBTD
1163
Trustmark National Bank Trust Department
Mississippi
$202K -$251K -55,920 -55%
TF
1164
TimeScale Financial
Massachusetts
$200K +$200K +44,560 New
RFA
1165
Reilly Financial Advisors
California
$196K -$16.9K -3,760 -8%
NSIM
1166
North Star Investment Management
Illinois
$194K – – –
SLF
1167
Sun Life Financial
Ontario, Canada
$185K -$117K -26,120 -39%
TFA
1168
Toth Financial Advisory
Virginia
$180K – – –
AA
1169
Advisory Alpha
Michigan
$171K +$171K +40,080 New
PFGIA
1170
Patriot Financial Group Insurance Agency
Massachusetts
$158K -$3.22K -720 -2%
CQS
1171
Credential Qtrade Securities
$158K +$97K +21,600 +159%
TCOV
1172
Trust Company of Vermont
Vermont
$155K -$75.4K -16,840 -33%
EWA
1173
Evolution Wealth Advisors
Florida
$154K -$16.7K -3,720 -10%
LWA
1174
Lenox Wealth Advisors
New York
$145K – – –
PO
1175
Private Ocean
California
$145K – – –
45 46
47
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