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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 %
TCM
1276
Tanaka Capital Management
New York
$64K – – –
CAC
1277
Certified Advisory Corp
Florida
$64K +$174 +40 +0.3%
PAI
1278
Pittenger & Anderson Inc
Nebraska
$63K -$10.8K -2,480 -15%
CIR
1279
Clear Investment Research
Georgia
$62K – – –
RWA
1280
Ropes Wealth Advisors
Massachusetts
$62K +$5.96K +1,360 +11%
HI
1281
Hudock Inc
Pennsylvania
$62K +$10.9K +2,520 +21%
MSFP
1282
Mark Sheptoff Financial Planning
Connecticut
$61K – – –
BWM
1283
BerganKDV Wealth Management
Minnesota
$60K +$23.4K +5,360 +64%
JPLA
1284
Joseph P. Lucia & Associates
New York
$58K – – –
WC
1285
Whitnell & Co
Illinois
$58K +$58K +13,400 New
WCG
1286
Weaver Consulting Group
California
$56K – – –
OAJ
1287
Ogorek Anthony Joseph
New York
$55K – – –
FCA
1288
FinTrust Capital Advisors
South Carolina
$55K – – –
ME
1289
McIlrath & Eck
Washington
$53K -$33.8K -7,720 -39%
LWA
1290
Lenox Wealth Advisors
New York
$52K – – –
LWM
1291
Liberty Wealth Management
California
$51K +$352 +80 +0.7%
TCM
1292
Tradewinds Capital Management
Washington
$51K +$1.93K +440 +4%
GAM
1293
Gemmer Asset Management
California
$50K +$10.4K +2,360 +26%
EARNEST Partners
1294
EARNEST Partners
Georgia
$49K – – –
HIM
1295
Hillsdale Investment Management
Ontario, Canada
$44K – – –
CFN
1296
Cordasco Financial Network
Florida
$44K – – –
BCI
1297
Brinker Capital Investments
Pennsylvania
$44K +$44K +10,160 New
BWM
1298
Baystate Wealth Management
Massachusetts
$42K -$40.3K -9,320 -49%
NIM
1299
NuWave Investment Management
New Jersey
$42K -$41.6K -9,160 -50%
FPS
1300
Fieldpoint Private Securities
Connecticut
$42K +$3.27K +760 +8%
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