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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 %
MFT
1301
Moisand Fitzgerald Tamayo
Florida
$9K +$9K +2,200 New
H
1302
Hexavest
Quebec, Canada
$9K +$9K +2,240 New
AIM
1303
Anchor Investment Management
South Carolina
$8.21K – – –
IRC
1304
Investors Research Corp
Georgia
$8K – – –
NSB
1305
Norway Savings Bank
Maine
$8K – – –
GI
1306
GS Investments
Minnesota
$5.75K – – –
BDWM
1307
Brewin Dolphin Wealth Management
Ireland
$5.26K – – –
MAM
1308
Marquette Asset Management
Minnesota
$5K -$8.83K -2,120 -64%
SA
1309
SRH Advisors
Kansas
$5K +$3.33K +800 +200%
PC
1310
Permanens Capital
New York
$5K +$5K +1,240 New
NCM
1311
New Capital Management
Texas
$4K – – –
II
1312
Ibex Investors
Colorado
$3.32K -$2.29K -558,000 -41%
UB
1313
UMB Bank
Missouri
$3.08K -$2.65K -645,280 -46%
FEG
1314
Financial Enhancement Group
Indiana
$3K -$87K -23,200 -97%
SWP
1315
Strategic Wealth Partners
Ohio
$3K -$37.5K -10,000 -93%
CFA
1316
Camarda Financial Advisors
Florida
$3K -$17.3K -4,160 -85%
TIM
1317
Tortoise Investment Management
New York
$3K – – –
TCA
1318
Tortoise Capital Advisors
Kansas
$3K – – –
PW
1319
Price Wealth
Texas
$3K +$3K +760 New
AAP
1320
Arax Advisory Partners
Colorado
$3K +$3K +840 New
SFPIA
1321
Stevens First Principles Investment Advisors
California
$2K -$1.94M -581,920 -100%
MA
1322
MUFG Americas
New York
$2K – – –
WWM
1323
Willingdon Wealth Management
North Carolina
$2K – – –
SMFS
1324
Squar Milner Financial Services
California
$2K – – –
SQA
1325
Simon Quick Advisors
New Jersey
$1.81K +$1.81K +440 New
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