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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 %
CMG
1351
Cavalry Management Group
California
– -$12.5M -2,778,720 Closed
AC
1352
Apertura Capital
Texas
– -$9.88M -2,200,000 Closed
CPM
1353
Crescent Park Management
California
– -$9.59M -2,136,280 Closed
AIM
1354
Assured Investment Management
New York
– -$6.28M -1,399,000 Closed
TF
1355
TIAA FSB
Florida
– -$5.81M -1,294,640 Closed
VEPM
1356
Vista Equity Partners Management
California
– -$5.49M -1,222,200 Closed
NI
1357
Nepsis Inc
Minnesota
– -$5.22M -1,162,800 Closed
RBA
1358
Richard Bernstein Advisors
New York
– -$5.05M -1,125,000 Closed
PCM
1359
Prelude Capital Management
New York
– -$4.7M -1,046,400 Closed
MCM
1360
Moore Capital Management
New York
– -$4.49M -1,000,000 Closed
GCA
1361
Greenwood Capital Associates
South Carolina
– -$4.44M -989,960 Closed
GCM
1362
Grisanti Capital Management
New York
– -$4.23M -941,760 Closed
TCM
1363
Tuttle Capital Management
Connecticut
– -$3.27M -729,040 Closed
BFM
1364
Boothbay Fund Management
New York
– -$3.18M -707,880 Closed
TRAM
1365
Tuscan Ridge Asset Management
Illinois
– -$2.98M -664,840 Closed
GIM
1366
Groesbeck Investment Management
New Jersey
– -$2.24M -499,000 Closed
GI
1367
GAMCO Investors
Connecticut
– -$2.21M -493,240 Closed
HCM
1368
Highbridge Capital Management
New York
– -$2.05M -456,000 Closed
MWNA
1369
Marshall Wace North America
New York
– -$2M -445,680 Closed
BC
1370
Breakline Capital
New York
– -$1.86M -413,200 Closed
AIA
1371
AGF Investments America
Ontario, Canada
– -$1.72M -383,880 Closed
PP
1372
Pegasus Partners
Wisconsin
– -$1.65M -367,120 Closed
BA
1373
Birinyi Associates
Connecticut
– -$1.64M -366,000 Closed
LWS
1374
Lucia Wealth Services
California
– -$1.64M -365,360 Closed
AGA
1375
Accuvest Global Advisors
Utah
– -$1.61M -358,080 Closed
53 54
55
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