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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.

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
1
Jane Street
New York
$1.28B
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$915M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$2.57B
4
VVP
4
Vulcan Value Partners
Alabama
$410M
5
UBS Group
5
UBS Group
Switzerland
$571M

Top Sellers

1
SIAU
1
SB Investment Advisers (UK)
United Kingdom
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.66B
3
Polen Capital Management
3
Polen Capital Management
Florida
$0
4
Primecap Management
4
Primecap Management
California
$815M
5
TCIM
5
TIAA CREF Investment Management
New York
$435M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nordea Investment Management
101
Nordea Investment Management
Sweden
$76.7M +$23.3M +5,191,080 +44%
ATN
102
AMF Tjänstepension
Sweden
$76.1M -$4.9M -1,092,160 -6%
DekaBank Deutsche Girozentrale
103
DekaBank Deutsche Girozentrale
Germany
$75.9M -$6.17M -879,640 -8%
AG
104
Artal Group
Luxembourg
$75.4M +$75.4M +16,800,000 New
Toronto Dominion Bank
105
Toronto Dominion Bank
Ontario, Canada
$73.9M +$10.8M +2,415,480 +17%
SMDAM
106
Sumitomo Mitsui DS Asset Management
Japan
$72.6M -$48.8M -10,875,360 -40%
Mackenzie Financial
107
Mackenzie Financial
Ontario, Canada
$71.7M +$64M +14,267,160 +837%
Korea Investment Corp
108
Korea Investment Corp
South Korea
$69.6M +$1.2M +268,040 +2%
D.E. Shaw & Co
109
D.E. Shaw & Co
New York
$69.4M +$10.2M +2,279,800 +17%
AG
110
Aperio Group
California
$68.2M +$7.51M +1,672,680 +12%
TAM
111
Tocqueville Asset Management
New York
$66.2M +$28.7M +6,390,400 +77%
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$66.1M +$474K +105,600 +0.7%
Treasurer of the State of North Carolina
113
Treasurer of the State of North Carolina
North Carolina
$65.3M +$410K +91,240 +0.6%
CTC (Chicago Trading Company)
114
CTC (Chicago Trading Company)
Illinois
$65.2M +$65.2M +14,532,520 New
Holocene Advisors
115
Holocene Advisors
New York
$65M +$65M +14,479,680 New
Natixis Advisors
116
Natixis Advisors
Massachusetts
$64.9M +$56.9M +12,681,560 +712%
GC
117
Greencape Capital
Australia
$64.2M +$2.03M +452,000 +3%
BGIM
118
Brandywine Global Investment Management
Pennsylvania
$63.3M +$63.3M +14,109,040 New
TD Asset Management
119
TD Asset Management
Ontario, Canada
$62.8M +$10.4M +2,319,720 +20%
LPL Financial
120
LPL Financial
California
$62M +$13.9M +3,096,720 +29%
GIA
121
Gateway Investment Advisers
Ohio
$61.9M +$5.72M +1,274,680 +10%
VanEck Associates
122
VanEck Associates
New York
$60.7M +$5.96M +1,328,520 +11%
KBC Group
123
KBC Group
Belgium
$60.1M +$5.28M +1,177,080 +10%
Daiwa Securities Group
124
Daiwa Securities Group
Japan
$60M +$1.28M +61,280 +2%
Retirement Systems of Alabama
125
Retirement Systems of Alabama
Alabama
$58.3M +$7.95M +1,771,720 +16%
3 4
5
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