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

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$774M
2
Jane Street
Jane Street
New York
$131M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$7.32B
4
Bank of America
Bank of America
North Carolina
$977M
5
Coatue Management
Coatue Management
New York
$26.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
JAM
1251
JCIC Asset Management
Ontario, Canada
$34K – – –
BWM
1252
BerganKDV Wealth Management
Minnesota
$34K – – –
SIS
1253
Sound Income Strategies
Florida
$34K +$16.7K +4,000 +96%
VNA
1254
Valley National Advisers
Pennsylvania
$33K – – –
FQ
1255
First Quadrant
California
$33K – – –
TCM
1256
TD Capital Management
Tennessee
$33K – – –
CWM
1257
Cranbrook Wealth Management
Michigan
$33K – – –
FMB
1258
Field & Main Bank
Kentucky
$33K +$33K +8,000 New
AIM
1259
Arcadia Investment Management
Michigan
$32K – – –
AWM
1260
AllSquare Wealth Management
New York
$32K – – –
TFO
1261
Tarbox Family Office
California
$31K -$1.8K -440 -5%
IWA
1262
Intercontinental Wealth Advisors
Texas
$28K -$40.5K -10,000 -59%
CFD
1263
Creative Financial Designs
Indiana
$28K -$2.18K -560 -7%
PCFFS
1264
Pacific Center for Financial Services
California
$26K +$15.3K +3,720 +143%
GFPC
1265
Global Financial Private Capital
Florida
$25K -$159K -39,400 -86%
DSC
1266
Duncker Streett & Co
Missouri
$25K – – –
TFGT
1267
TS Financial Group (TSFG)
Illinois
$25K +$329 +80 +1%
HGWM
1268
Harvest Group Wealth Management
Massachusetts
$24K -$2.56K -640 -10%
NCM
1269
Next Capital Management
New York
$23K +$23K +5,520 New
SFSIG
1270
San Francisco Sentry Investment Group
California
$22K -$205K -49,880 -90%
APC
1271
Aspire Private Capital
North Carolina
$22K -$1.68K -400 -7%
VCM
1272
Versant Capital Management
Arizona
$21K -$19.5K -4,760 -48%
BBA
1273
Braun-Bostich & Associates
Pennsylvania
$21K – – –
KFS
1274
Kelly Financial Services
Massachusetts
$20.8K +$9.56K +2,320 +85%
KPCM
1275
Kings Point Capital Management
New York
$19K +$644 +160 +4%
49 50
51
52 53