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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
1
D.E. Shaw & Co
New York
$642M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$493M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$701M
4
VVP
4
Vulcan Value Partners
Alabama
$633M
5
Jennison Associates
5
Jennison Associates
New York
$1.43B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$774M
2
Jane Street
2
Jane Street
New York
$131M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$7.32B
4
Bank of America
4
Bank of America
North Carolina
$977M
5
Coatue Management
5
Coatue Management
New York
$26.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
1326
Glenmede Trust
Pennsylvania
$1.57K +$22 +5,360 +1%
SAM
1327
Shamrock Asset Management
Texas
$1K -$16.7K -4,000 -94%
FGAM
1328
Financial Gravity Asset Management
Texas
$1K -$1.44K -520 -59%
TFS
1329
TrustCore Financial Services
Tennessee
$1K – – –
MWC
1330
MKD Wealth Coaches
Michigan
$1K – – –
SCA
1331
Stuart Chaussee & Associates
California
$1K – – –
VCM
1332
Vigilant Capital Management
Maine
$1K +$1K +160 New
FCH
1333
Freestone Capital Holdings
Washington
$759 +$101 +24,520 +15%
BRWM
1334
B. Riley Wealth Management
Tennessee
$644 +$26 +6,320 +4%
CPIA
1335
Cornell Pochily Investment Advisors
New York
$404 +$123 +30,000 +44%
NDSI
1336
Newman Dignan & Sheerar Inc
Rhode Island
$326 -$25 -6,000 -7%
WIM
1337
Westside Investment Management
California
$17 +$17 +4,280 New
Assenagon Asset Management
1338
Assenagon Asset Management
Luxembourg
– -$192M -42,767,040 Closed
Massachusetts Financial Services
1339
Massachusetts Financial Services
Massachusetts
– -$104M -23,100,040 Closed
Holocene Advisors
1340
Holocene Advisors
New York
– -$65M -14,479,680 Closed
Capital World Investors
1341
Capital World Investors
California
– -$26.3M -5,861,600 Closed
AIA
1342
Avalon Investment & Advisory
Texas
– -$25.6M -5,700,080 Closed
WRF
1343
Waddell & Reed Financial
Kansas
– -$24.4M -5,438,920 Closed
CTB
1344
Country Trust Bank
Illinois
– -$24.3M -5,412,440 Closed
OCM
1345
Osterweis Capital Management
California
– -$22.1M -4,914,800 Closed
GF
1346
Gabelli Funds
New York
– -$18.2M -4,052,000 Closed
Lord, Abbett & Co
1347
Lord, Abbett & Co
New Jersey
– -$16.2M -3,610,680 Closed
MTIM
1348
Marathon Trading Investment Management
Pennsylvania
– -$15.6M -3,472,160 Closed
OCM
1349
Oribel Capital Management
New York
– -$14.5M -3,220,000 Closed
LCM
1350
Lucha Capital Management
California
– -$14.3M -3,184,520 Closed
52 53
54
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