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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.

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 %
RFM
1226
Royal Fund Management
Florida
$168K +$43K +9,920 +34%
PO
1227
Private Ocean
California
$167K +$26.1K +6,000 +19%
VIM
1228
Veritas Investment Management
United Kingdom
$159K +$159K +36,600 New
PAM
1229
Paradigm Asset Management
New York
$157K – – –
AWM
1230
AllSquare Wealth Management
New York
$155K +$122K +28,000 +365%
RA
1231
Rational Advisors
New York
$152K +$72.1K +16,600 +90%
LWM
1232
Lenox Wealth Management
Ohio
$151K +$29.5K +6,800 +24%
GWS
1233
Glassman Wealth Services
Virginia
$148K +$6.61K +1,520 +5%
SIAS
1234
Shine Investment Advisory Services
Colorado
$148K +$33K +7,600 +29%
FMB
1235
Field & Main Bank
Kentucky
$147K +$112K +25,800 +323%
NIC
1236
Northwest Investment Counselors
Oregon
$145K +$145K +33,400 New
PGAM
1237
Princeton Global Asset Management
New Jersey
$140K +$97K +22,200 +226%
PP
1238
Peconic Partners
New York
$139K – – –
GC
1239
Grace Capital
Massachusetts
$139K – – –
PFGIA
1240
Patriot Financial Group Insurance Agency
Massachusetts
$136K -$26.2K -6,000 -16%
AF
1241
Allworth Financial
California
$133K – – –
EW
1242
Evoke Wealth
California
$133K +$133K +30,520 New
HCM
1243
Hilton Capital Management
New York
$127K -$596K -137,000 -82%
FANJ
1244
Financial Architects (New Jersey)
New Jersey
$127K -$430K -98,400 -77%
PFO
1245
Pathstone Family Office
New Jersey
$127K +$26.3K +6,000 +26%
FWM
1246
Focused Wealth Management
New York
$124K -$9.06K -2,080 -7%
PCC
1247
Park Circle Company
Maryland
$122K – – –
SWA
1248
Sutton Wealth Advisors
Florida
$119K +$1.04K +240 +0.9%
IWA
1249
Intercontinental Wealth Advisors
Texas
$113K +$82.8K +19,000 +275%
QT
1250
Quantamental Technologies
New York
$112K +$112K +25,840 New
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50
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