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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.

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
1
T. Rowe Price Associates
Maryland
$1.53B
2
BlackRock
2
BlackRock
New York
$7B
3
DZ Bank
3
DZ Bank
Germany
$318M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$8.03B
5
Winslow Capital Management
5
Winslow Capital Management
Minnesota
$220M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$323M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$469M
3
GIM
3
Generation Investment Management
United Kingdom
$23.4M
4
Edgewood Management
4
Edgewood Management
Connecticut
$1.19B
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ATN
101
AMF Tjänstepension
Sweden
$75.6M +$1.62M +373,160 +2%
PC
102
Polar Capital
United Kingdom
$75.1M +$1.6M +368,000 +2%
MPI
103
Mairs & Power Inc
Minnesota
$72.6M +$14.5M +3,343,440 +25%
BGIM
104
Brandywine Global Investment Management
Pennsylvania
$72.1M -$40.6M -9,322,080 -36%
Natixis Advisors
105
Natixis Advisors
Massachusetts
$70.8M +$3.14M +721,280 +5%
Calamos Advisors
106
Calamos Advisors
Illinois
$70.8M +$4.85M +1,114,040 +7%
Toronto Dominion Bank
107
Toronto Dominion Bank
Ontario, Canada
$70.1M -$65.6M -15,077,920 -48%
AG
108
Aperio Group
California
$68M +$3.83M +879,920 +6%
HA
109
Homestead Advisers
Virginia
$67.9M +$24.5M +5,640,160 +57%
LPL Financial
110
LPL Financial
California
$67.1M -$130K -29,800 -0.2%
KBC Group
111
KBC Group
Belgium
$66.4M +$8.15M +1,873,840 +14%
CI
112
Clal Insurance
Israel
$65.2M – – –
GC
113
Greencape Capital
Australia
$64.1M +$244K +56,000 +0.4%
Axa
114
Axa
France
$62.8M -$6.95M -1,596,880 -10%
Korea Investment Corp
115
Korea Investment Corp
South Korea
$62M -$1.24M -284,000 -2%
SO
116
STRS Ohio
Ohio
$61.4M -$811K -186,360 -1%
DLA
117
Douglas Lane & Associates
New York
$60.7M +$1.61M +370,040 +3%
TAM
118
Tocqueville Asset Management
New York
$60.6M -$3.63M -834,000 -6%
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$60.5M +$228K +52,400 +0.4%
TD Asset Management
120
TD Asset Management
Ontario, Canada
$59.9M +$12.2M +2,802,400 +26%
APG Asset Management
121
APG Asset Management
Netherlands
$58.8M +$2.16M +541,280 +4%
CG
122
Carmignac Gestion
France
$58.6M -$82M -18,848,280 -58%
BNP Paribas Asset Management
123
BNP Paribas Asset Management
France
$58.3M +$18.4M +4,239,040 +46%
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$57.9M -$34.4M -7,912,840 -37%
WorldQuant Millennium Advisors
125
WorldQuant Millennium Advisors
New York
$55.6M +$40.5M +9,307,680 +268%
3 4
5
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