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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 %
MFW
1326
Mosaic Family Wealth
Missouri
$7K +$2.51K +560 +56%
BL
1327
Balentine LLC
Georgia
$7K +$7K +1,480 New
SFFS
1328
Stonehage Fleming Financial Services
Jersey
$6.74K -$1.25K -277,360 -16%
GI
1329
GS Investments
Minnesota
$6.29K – – –
JCM
1330
Julex Capital Management
Massachusetts
$6.11K +$2.69K +600 +79%
CMBA
1331
C.M. Bidwell & Associates
Hawaii
$6K – – –
BDWM
1332
Brewin Dolphin Wealth Management
Ireland
$5.75K – – –
DBT
1333
Dubuque Bank & Trust
Iowa
$5K +$5K +1,040 New
IFA
1334
Interactive Financial Advisors
Illinois
$5K +$5K +1,200 New
MAM
1335
Meeder Asset Management
Ohio
$4K -$200K -46,080 -98%
FGAM
1336
Financial Gravity Asset Management
Texas
$4K +$4K +880 New
NCM
1337
New Capital Management
Texas
$4K +$4K +1,000 New
WWM
1338
Willingdon Wealth Management
North Carolina
$3K -$3.62M -724,240 -100%
ESB
1339
Essex Savings Bank
Connecticut
$3K -$238K -54,040 -99%
MA
1340
MUFG Americas
New York
$3K – – –
TCA
1341
Tortoise Capital Advisors
Kansas
$3K +$529 +120 +21%
MIM
1342
Macroview Investment Management
Maryland
$3K +$1K +200 +50%
TIM
1343
Tortoise Investment Management
New York
$3K +$3K +640 New
CWM
1344
Catamount Wealth Management
Connecticut
$2K – – –
TFA
1345
Transamerica Financial Advisors
Florida
$2K +$857 +120 +75%
SA
1346
SRH Advisors
Kansas
$2K +$2K +400 New
OWA
1347
One Wealth Advisors
California
$2K +$2K +400 New
GT
1348
Glenmede Trust
Pennsylvania
$1.69K -$1.5K -334,560 -47%
NIM
1349
NuWave Investment Management
New Jersey
$1K -$552K -88,280 -100%
SMFS
1350
Squar Milner Financial Services
California
$1K – – –
52 53
54
55 56