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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 %
AIS
1301
Accurate Investment Solutions
Pennsylvania
$17K +$8.05K +1,800 +90%
HS
1302
Horan Securities
United States
$17K +$16.6K +3,600 +4,500%
FMP
1303
Financial Management Professionals
Texas
$17K +$16.6K +3,720 +4,650%
SJIM
1304
St. Johns Investment Management
Florida
$17K +$17K +3,800 New
EWM
1305
Edge Wealth Management
New York
$16K -$125K -27,560 -89%
AOWM
1306
Alpha Omega Wealth Management
Virginia
$16K – – –
HI
1307
Hudock Inc
Pennsylvania
$15K -$5.71K -1,280 -28%
MAM
1308
Marquette Asset Management
Minnesota
$15K +$15K +3,320 New
KFS
1309
Kelly Financial Services
Massachusetts
$12.3K +$12.3K +2,720 New
BWP
1310
Baldwin Wealth Partners
Massachusetts
$12K – – –
PCFFS
1311
Pacific Center for Financial Services
California
$12K – – –
LF
1312
Lee Financial
Texas
$12K – – –
HDIM
1313
Hanson & Doremus Investment Management
Vermont
$12K – – –
NCM
1314
Nelson Capital Management
California
$11K – – –
AA
1315
AlphaMark Advisors
Kentucky
$10K -$6.49K -1,480 -39%
PG
1316
Proffitt & Goodson
Tennessee
$10K -$5.09K -1,080 -34%
KTC
1317
Kistler-Tiffany Companies
Pennsylvania
$10K +$10K +2,200 New
RCM
1318
Requisite Capital Management
Texas
$10K +$10K +2,280 New
MA
1319
MCF Advisors
Kentucky
$9K – – –
NSB
1320
Norway Savings Bank
Maine
$9K – – –
PCM
1321
Princeton Capital Management
New Jersey
$9K – – –
NCM
1322
Northstar Capital Management
New York
$9K +$9K +2,000 New
AIM
1323
Anchor Investment Management
South Carolina
$8.98K – – –
IRC
1324
Investors Research Corp
Georgia
$8K +$8K +1,840 New
CF
1325
Centaurus Financial
California
$7.06K +$6.25K +44,880 +768%
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