NVDA icon

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 %
BAMF
1201
BI Asset Management Fondsmaeglerselskab
Denmark
$206K +$17.9K +4,120 +10%
RT
1202
Rockland Trust
Massachusetts
$206K +$206K +45,560 New
GW
1203
GW & Wade
Massachusetts
$206K +$206K +47,440 New
PFA
1204
Pathway Financial Advisors
Vermont
$205K +$205K +39,480 New
RGC
1205
Roberts, Glore & Co
Illinois
$205K +$205K +47,000 New
FFA
1206
First Foundation Advisors
California
$203K -$112K -25,760 -36%
GRP
1207
Global Retirement Partners
California
$203K +$36.4K +8,360 +22%
TWM
1208
Torch Wealth Management
Ohio
$202K -$17.4K -4,000 -8%
DCM
1209
Delta Capital Management
New Jersey
$201K -$13.9K -3,200 -6%
APG
1210
Abacus Planning Group
South Carolina
$201K +$201K +46,200 New
BFS
1211
Bradley Foster & Sargent
Connecticut
$200K +$200K +45,960 New
ARMT
1212
Amica Retiree Medical Trust
Rhode Island
$197K -$45.8K -10,520 -19%
PFBT
1213
Parkside Financial Bank & Trust
Missouri
$197K +$9.75K +2,240 +5%
AIM
1214
AIA Investment Management
Singapore
$197K +$197K +45,320 New
AA
1215
Advisory Alpha
Michigan
$197K +$197K +43,560 New
ED
1216
Exane Derivatives
France
$186K -$391K -89,760 -68%
TF
1217
TimeScale Financial
Massachusetts
$186K +$17.4K +4,000 +10%
SIM
1218
Sonora Investment Management
Arizona
$183K +$20.5K +4,720 +13%
CQS
1219
Credential Qtrade Securities
$181K +$38.6K +8,880 +27%
CAL
1220
Capital Analysts LLC
Pennsylvania
$177K – – –
MAM
1221
Meeder Asset Management
Ohio
$177K +$74.1K +17,040 +72%
KWA
1222
KCS Wealth Advisory
California
$175K +$175K +40,280 New
TFA
1223
Toth Financial Advisory
Virginia
$174K – – –
RP
1224
Rowlandmiller & Partners
Georgia
$174K – – –
TCOV
1225
Trust Company of Vermont
Vermont
$168K +$17.4K +4,000 +12%
47 48
49
50 51