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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 %
AI
1376
Axiom Investors
Connecticut
– -$14.7M -4,415,240 Closed
Point72 Asset Management
1377
Point72 Asset Management
Connecticut
– -$13.3M -3,974,840 Closed
VMPIC
1378
Varma Mutual Pension Insurance Co
Finland
– -$12M -3,600,000 Closed
PAS
1379
Professional Advisory Services
Florida
– -$11.3M -3,378,520 Closed
EIM
1380
Essex Investment Management
Massachusetts
– -$10.1M -3,018,520 Closed
SC
1381
Strategy Capital
California
– -$8.73M -2,614,320 Closed
QC
1382
Quadrature Capital
United Kingdom
– -$8.61M -2,582,600 Closed
ADEF
1383
Adams Diversified Equity Fund
Maryland
– -$8.1M -2,428,000 Closed
DA
1384
Duality Advisers
Florida
– -$7.19M -2,154,400 Closed
Squarepoint
1385
Squarepoint
New York
– -$5.41M -1,622,080 Closed
KWILP
1386
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$5.29M -1,586,160 Closed
BAPIM
1387
British Airways Pensions Investment Management
United Kingdom
– -$5.22M -1,562,960 Closed
VSI
1388
Verde Servicos Internacionais
Brazil
– -$4.88M -1,463,440 Closed
MCM
1389
Maytus Capital Management
New York
– -$4.67M -1,400,000 Closed
Verition Fund Management
1390
Verition Fund Management
Connecticut
– -$4.32M -1,292,960 Closed
SCM
1391
Silvant Capital Management
Georgia
– -$3.86M -1,155,960 Closed
HI
1392
HBK Investments
Texas
– -$3.76M -1,125,800 Closed
CFG
1393
Cambridge Financial Group
Ohio
– -$3.49M -1,047,120 Closed
Twin Tree Management
1394
Twin Tree Management
Texas
– -$3.29M -986,600 Closed
BL
1395
BCWM LLC
Kansas
– -$31.8M -951,320 Closed
CEP
1396
Chicago Equity Partners
Illinois
– -$2.99M -894,800 Closed
NIT
1397
NumerixS Investment Technologies
British Columbia, Canada
– -$2.57M -769,400 Closed
RA
1398
Riverstone Advisors
Texas
– -$2.53M -759,120 Closed
GCA
1399
Gideon Capital Advisors
New York
– -$2.41M -722,360 Closed
CA
1400
Cornerstone Advisors
North Carolina
– -$1.96M -588,000 Closed
54 55
56
57 58