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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 %
HWA
1251
Heritage Wealth Advisors
Virginia
$108K +$108K +25,000 New
IFAM
1252
Institutional & Family Asset Management
Colorado
$107K +$59.5K +13,680 +125%
WPA
1253
West Paces Advisors
Georgia
$106K – – –
AIC
1254
Ayalon Insurance Company
Israel
$103K -$34.7K -8,000 -25%
EFSCE
1255
Enterprise Financial Services Corp (EFSC)
Missouri
$102K -$57.2K -13,160 -36%
BCA
1256
Berman Capital Advisors
Georgia
$97K +$8.3K +1,920 +9%
HI
1257
Human Investing
Oregon
$96K -$1.04K -240 -1%
SFSIG
1258
San Francisco Sentry Investment Group
California
$96K +$72.8K +16,800 +313%
TWA
1259
TCI Wealth Advisors
Arizona
$89K +$3.32K +760 +4%
THWM
1260
Taylor Hoffman Wealth Management
Virginia
$88K – – –
SLF
1261
Sun Life Financial
Ontario, Canada
$88K +$2.44K +560 +3%
CYG
1262
Clean Yield Group
Vermont
$87K – – –
BCM
1263
Bourgeon Capital Management
Connecticut
$87K +$87K +20,080 New
ST
1264
Smithfield Trust
Pennsylvania
$85K – – –
FNBOSM
1265
First National Bank of South Miami
Florida
$84K – – –
BFC
1266
Bedel Financial Consulting
Indiana
$79K -$26K -6,000 -25%
BWP
1267
Baldwin Wealth Partners
Massachusetts
$79K – – –
BG
1268
Bollard Group
Massachusetts
$74K -$279K -64,000 -79%
FPFS
1269
First Personal Financial Services
North Carolina
$72K +$9.94K +2,280 +16%
Group One Trading
1270
Group One Trading
Illinois
$72K +$52.7K +12,120 +273%
GWAG
1271
Garrett Wealth Advisory Group
Texas
$68.1K +$68.1K +15,640 New
LWANC
1272
Laurel Wealth Advisors (North Carolina)
North Carolina
$67K – – –
FMII
1273
Farmers & Merchants Investments Inc
Nebraska
$67K +$866 +200 +1%
OC
1274
Oakworth Capital
Alabama
$65K -$5.88K -1,360 -8%
TL
1275
TrueWealth LLC
Georgia
$65K – – –
49 50
51
52 53