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NVIDIA
NVDA

Overview Fund Activity

1,338 hedge funds and large institutions have $65.4B invested in NVIDIA in 2019 Q2 according to their latest regulatory filings, with 124 funds opening new positions, 600 increasing their positions, 463 reducing their positions, and 128 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,338
Holders Change
-21
Holders Change %
-1.55%
% of All Funds
29.11%
Holding in Top 10
41
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.38%
% of All Funds
0.89%
New
124
Increased
600
Reduced
463
Closed
128
Calls
$3.33B
Puts
$5.37B
Net Calls
-$2.04B
Net Calls Change
-$525M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$642M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$493M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$701M
4
VVP
4
Vulcan Value Partners
Alabama
$633M
5
Jennison Associates
5
Jennison Associates
New York
$1.43B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$774M
2
Jane Street
2
Jane Street
New York
$131M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$7.32B
4
Bank of America
4
Bank of America
North Carolina
$977M
5
Coatue Management
5
Coatue Management
New York
$26.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
VanEck Associates
101
VanEck Associates
New York
$68.9M +$13.3M +3,248,880 +24%
Axa
102
Axa
France
$65.8M -$6.91M -1,682,040 -9%
Point72 Asset Management
103
Point72 Asset Management
Connecticut
$65.7M +$65.7M +16,003,320 New
Russell Investments Group
104
Russell Investments Group
United Kingdom
$65.7M +$16.4M +3,994,640 +33%
UIM
105
USS Investment Management
United Kingdom
$64.6M -$69.5M -16,942,480 -52%
Toronto Dominion Bank
106
Toronto Dominion Bank
Ontario, Canada
$64.1M +$30.2M +14,711,640 +89%
Natixis Advisors
107
Natixis Advisors
Massachusetts
$63.8M +$4.45M +1,083,320 +7%
LPL Financial
108
LPL Financial
California
$63.4M +$6.73M +1,639,600 +12%
Calamos Advisors
109
Calamos Advisors
Illinois
$62.2M +$13.7M +3,342,840 +28%
CI
110
Clal Insurance
Israel
$61.5M +$61.5M +14,980,000 New
TAM
111
Tocqueville Asset Management
New York
$60.6M +$78.2K +19,040 +0.1%
AG
112
Aperio Group
California
$60.6M -$1.79M -435,400 -3%
GC
113
Greencape Capital
Australia
$60.3M +$1.54M +374,000 +3%
Treasurer of the State of North Carolina
114
Treasurer of the State of North Carolina
North Carolina
$60M +$243K +59,200 +0.4%
Korea Investment Corp
115
Korea Investment Corp
South Korea
$59.7M -$4.04M -984,000 -6%
SO
116
STRS Ohio
Ohio
$58.7M -$23.5M -5,723,560 -29%
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$56.9M -$3.55M -865,720 -6%
Los Angeles Capital Management
118
Los Angeles Capital Management
California
$56M -$52.6M -12,820,800 -48%
DLA
119
Douglas Lane & Associates
New York
$55.8M +$2.54M +618,880 +5%
Daiwa Securities Group
120
Daiwa Securities Group
Japan
$55.6M -$4.2M -201,440 -7%
KBC Group
121
KBC Group
Belgium
$55M -$26.6K -6,480 -0%
MPI
122
Mairs & Power Inc
Minnesota
$54.7M +$54.7M +13,330,600 New
State of Tennessee, Department of Treasury
123
State of Tennessee, Department of Treasury
Tennessee
$54.6M +$20.3M +4,951,320 +59%
Skandinaviska Enskilda Banken (SEB)
124
Skandinaviska Enskilda Banken (SEB)
Sweden
$53.5M +$16.2M +3,949,400 +43%
Asset Management One
125
Asset Management One
Japan
$51.3M +$3.77M +917,560 +8%
3 4
5
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