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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 %
GS
1176
Gagnon Securities
New York
$222K +$222K +51,040 New
JWM
1177
JGP Wealth Management
Oregon
$221K – – –
RCAG
1178
Rehmann Capital Advisory Group
Michigan
$221K -$8.53K -1,960 -4%
VWM
1179
Venturi Wealth Management
Texas
$220K -$57.9K -13,280 -21%
UIA
1180
UBP Investment Advisors
Switzerland
$220K +$220K +50,600 New
ESB
1181
Essex Savings Bank
Connecticut
$219K -$43.1K -9,880 -16%
SIAP
1182
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$218K -$43.6K -10,000 -17%
EA
1183
Elm Advisors
California
$218K – – –
AIC
1184
Ameritas Investment Company
Nebraska
$218K +$218K +49,600 New
MPM
1185
Meritage Portfolio Management
Kansas
$216K – – –
WA
1186
Wambolt & Associates
Colorado
$215K +$1.74K +400 +0.8%
EGA
1187
E&G Advisors
Texas
$214K +$214K +49,200 New
APP
1188
Avantax Planning Partners
Iowa
$214K +$214K +49,280 New
JA
1189
JOYN Advisors
Georgia
$213K +$213K +49,040 New
CIP
1190
Convergence Investment Partners
Florida
$212K +$212K +48,640 New
WPW
1191
Waldron Private Wealth
Pennsylvania
$212K +$212K +48,800 New
BIA
1192
Bigelow Investment Advisors
Maine
$211K +$211K +48,400 New
HFM
1193
Hartford Financial Management
Connecticut
$210K – – –
BWM
1194
BigSur Wealth Management
Florida
$209K +$209K +48,000 New
RFA
1195
Reilly Financial Advisors
California
$208K – – –
SWK
1196
Stephen W. Kidder
$208K +$208K +47,600 New
CC
1197
Cannell & Co
New York
$207K +$207K +47,480 New
EWA
1198
EP Wealth Advisors
California
$207K +$207K +47,560 New
NSIM
1199
North Star Investment Management
Illinois
$207K +$207K +47,600 New
HL
1200
HeadInvest LLC
Maine
$207K +$207K +47,680 New
46 47
48
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