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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 %
SMFS
1351
Squar Milner Financial Services
California
$1K – – –
TFS
1352
TrustCore Financial Services
Tennessee
$1K – – –
IF
1353
Ironwood Financial
Arizona
$1K +$1K +200 New
PCA
1354
Providence Capital Advisors
North Carolina
$1K +$1K +240 New
MWC
1355
MKD Wealth Coaches
Michigan
$1K +$1K +280 New
Koshinski Asset Management
1356
Koshinski Asset Management
Illinois
$995 -$433 -96,480 -30%
JPLA
1357
Joseph P. Lucia & Associates
New York
$58 +$58 +444,920 New
SIAU
1358
SB Investment Advisers (UK)
United Kingdom
– -$3.59B -1,074,980,400 Closed
Polen Capital Management
1359
Polen Capital Management
Florida
– -$332M -99,587,560 Closed
Winslow Capital Management
1360
Winslow Capital Management
Minnesota
– -$149M -44,785,360 Closed
Renaissance Technologies
1361
Renaissance Technologies
New York
– -$117M -35,175,720 Closed
Two Sigma Investments
1362
Two Sigma Investments
New York
– -$114M -34,053,920 Closed
WRCM
1363
Whale Rock Capital Management
Massachusetts
– -$93.8M -28,103,400 Closed
QIM
1364
Quantitative Investment Management
Virginia
– -$91.9M -27,524,000 Closed
Two Sigma Advisers
1365
Two Sigma Advisers
New York
– -$73.1M -21,907,120 Closed
Alyeska Investment Group
1366
Alyeska Investment Group
Illinois
– -$48.8M -14,631,200 Closed
JCAM
1367
Jericho Capital Asset Management
New York
– -$47.3M -14,160,000 Closed
AS
1368
Altshuler Shaham
Israel
– -$42.1M -12,608,400 Closed
Voloridge Investment Management
1369
Voloridge Investment Management
Florida
– -$40.5M -12,128,000 Closed
EAM
1370
Eagle Asset Management
Florida
– -$32.9M -9,865,000 Closed
CTA
1371
Carillon Tower Advisers
Florida
– -$24.7M -7,392,360 Closed
Arrowstreet Capital
1372
Arrowstreet Capital
Massachusetts
– -$24.3M -7,266,040 Closed
ACM
1373
Altimeter Capital Management
Massachusetts
– -$21.4M -6,400,000 Closed
Walleye Trading
1374
Walleye Trading
New York
– -$15.3M -4,589,840 Closed
SCM
1375
Stevens Capital Management
Pennsylvania
– -$15.3M -4,572,200 Closed
53 54
55
56 57