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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 %
H
1351
Hexavest
Quebec, Canada
$10K – – –
MFT
1352
Moisand Fitzgerald Tamayo
Florida
$10K – – –
NCM
1353
New Capital Management
Texas
$10K +$5.46K +1,200 +120%
SA
1354
SRH Advisors
Kansas
$10K +$5K +1,200 +100%
NSB
1355
Norway Savings Bank
Maine
$9K – – –
PG
1356
Proffitt & Goodson
Tennessee
$9K – – –
AAP
1357
Arax Advisory Partners
Colorado
$9K +$5.29K +1,200 +143%
FMP
1358
Financial Management Professionals
Texas
$8K -$42.9K -10,080 -84%
KHLMVGHM
1359
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$7.32K – – –
FIA
1360
FNY Investment Advisers
New York
$7K -$1.91M -446,960 -100%
WWM
1361
Willingdon Wealth Management
North Carolina
$7K +$4.38K +1,000 +167%
GI
1362
GS Investments
Minnesota
$6.09K – – –
EWA
1363
Evolution Wealth Advisors
Florida
$6K -$179K -44,240 -97%
JCM
1364
Julex Capital Management
Massachusetts
$6K +$6K +1,280 New
AM
1365
Atwater Malick
Pennsylvania
$6K +$6K +1,360 New
SWM
1366
Selective Wealth Management
Virginia
$6K +$6K +1,480 New
BDWM
1367
Brewin Dolphin Wealth Management
Ireland
$5.57K – – –
PRC
1368
Pearl River Capital
Michigan
$5K +$5K +1,120 New
EI
1369
Ellevest Inc
New York
$4K +$4K +960 New
RMC
1370
Resources Management Corp
Connecticut
$4K +$4K +1,000 New
TCA
1371
Tortoise Capital Advisors
Kansas
$3K – – –
PW
1372
Price Wealth
Texas
$3K – – –
TIM
1373
Tortoise Investment Management
New York
$3K – – –
FEG
1374
Financial Enhancement Group
Indiana
$3K – – –
PWP
1375
Personal Wealth Partners
Minnesota
$3K +$3K +600 New
53 54
55
56 57