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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.

New
Increased
Maintained
Reduced
Closed
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
Jane Street
New York
+$1.21B
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$915M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$487M
4
VVP
Vulcan Value Partners
Alabama
+$410M
5
UBS Group
UBS Group
Switzerland
+$344M

Top Sellers

1
SIAU
SB Investment Advisers (UK)
United Kingdom
-$3.59B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$337M
3
Polen Capital Management
Polen Capital Management
Florida
-$332M
4
Primecap Management
Primecap Management
California
-$296M
5
TCIM
TIAA CREF Investment Management
New York
-$241M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSFP
1226
Mark Sheptoff Financial Planning
Connecticut
$63K – – –
SHIM
1227
Stone House Investment Management
Pennsylvania
$62K +$62K +13,920 New
SCM
1228
Shelton Capital Management
Colorado
$61.5K -$273K -1,962,000 -82%
YWP
1229
YorkBridge Wealth Partners
New York
$60K -$533K -118,240 -90%
FPFS
1230
First Personal Financial Services
North Carolina
$60K +$2.88K +640 +5%
IC
1231
Inscription Capital
Texas
$58K +$58K +13,000 New
OAJ
1232
Ogorek Anthony Joseph
New York
$57K -$6.23K -1,400 -10%
MWM
1233
Mascoma Wealth Management
New Hampshire
$57K – – –
RWA
1234
Ropes Wealth Advisors
Massachusetts
$57K +$41.1K +9,240 +260%
LFG
1235
Larson Financial Group
Missouri
$54K -$143K -31,800 -73%
LWM
1236
Liberty Wealth Management
California
$54K -$6.22K -1,400 -10%
PP
1237
Peconic Partners
New York
$54K – – –
IFAM
1238
Institutional & Family Asset Management
Colorado
$51K +$3.98K +880 +8%
SWP
1239
Strategic Wealth Partners
Ohio
$50K -$4.26K -920 -8%
EARNEST Partners
1240
EARNEST Partners
Georgia
$50K – – –
PFP
1241
Pinnacle Financial Partners
Tennessee
$49K +$49K +11,000 New
FMII
1242
Farmers & Merchants Investments Inc
Nebraska
$48K +$5.91K +1,320 +14%
NWA
1243
New World Advisors
Massachusetts
$47K +$47K +10,400 New
WCG
1244
Weaver Consulting Group
California
$47K +$47K +12,680 New
GI
1245
Gradient Investments
Minnesota
$46K -$72K -16,160 -61%
AIA
1246
Alera Investment Advisors
Illinois
$46K +$5.55K +1,240 +14%
BAM
1247
Barrett Asset Management
New York
$45K – – –
CFN
1248
Cordasco Financial Network
Florida
$45K – – –
HIM
1249
Hillsdale Investment Management
Ontario, Canada
$45K +$45K +10,000 New
VCM
1250
Versant Capital Management
Arizona
$44K -$356 -80 -0.8%
48 49
50
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