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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 %
AIM
1301
Advantage Investment Management
Iowa
$41K +$172 +40 +0.4%
BEI
1302
Benjamin Edwards Inc
Missouri
$37K -$9.64K -2,240 -21%
BC
1303
Bartlett & Co
Ohio
$37K +$37K +8,480 New
BCWM
1304
Bartlett & Co Wealth Management
Ohio
$36.9K +$36.9K +8,480 New
CA
1305
Crewe Advisors
Utah
$36K -$144K -33,440 -80%
GI
1306
Gradient Investments
Minnesota
$36K -$15.1K -3,480 -29%
JAM
1307
JCIC Asset Management
Ontario, Canada
$36K – – –
CFD
1308
Creative Financial Designs
Indiana
$36K +$4.39K +1,000 +14%
VNA
1309
Valley National Advisers
Pennsylvania
$35K – – –
FQ
1310
First Quadrant
California
$35K – – –
CWM
1311
Cranbrook Wealth Management
Michigan
$35K – – –
TCM
1312
TD Capital Management
Tennessee
$35K +$174 +40 +0.5%
TFO
1313
Tarbox Family Office
California
$35K +$2.08K +480 +6%
ANBT
1314
American National Bank & Trust
Texas
$35K +$35K +8,000 New
AIM
1315
Arcadia Investment Management
Michigan
$34K – – –
IRC
1316
Investors Research Corp
Georgia
$33K +$25K +5,760 +313%
QT
1317
Quantbot Technologies
New York
$29K -$255K -59,400 -90%
PCFFS
1318
Pacific Center for Financial Services
California
$28K +$691 +160 +3%
CI
1319
CX Institutional
Indiana
$27K -$10.2K -2,360 -27%
MAM
1320
Marquette Asset Management
Minnesota
$27K +$21.8K +5,000 +417%
TFGT
1321
TS Financial Group (TSFG)
Illinois
$26K – – –
HGWM
1322
Harvest Group Wealth Management
Massachusetts
$26K – – –
LFG
1323
Larson Financial Group
Missouri
$25K -$58.2K -13,600 -70%
EWM
1324
Elmwood Wealth Management
California
$25K +$5.17K +1,200 +26%
AIC
1325
Archer Investment Corporation
Indiana
$24K -$322K -72,400 -93%
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