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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 %
BAM
1376
Bruderman Asset Management
New York
– -$1.58M -351,240 Closed
SEC
1377
Seven Eight Capital
New York
– -$1.56M -347,240 Closed
CG
1378
Cutler Group
California
– -$1.55M -344,960 Closed
VF
1379
Virtu Financial
New York
– -$1.46M -325,560 Closed
HCMT
1380
Highland Capital Management (Texas)
Texas
– -$1.26M -280,000 Closed
SAMC
1381
Spectrum Asset Management (California)
California
– -$1.1M -245,000 Closed
CWM
1382
Cabot Wealth Management
Massachusetts
– -$983K -218,920 Closed
GCA
1383
Genesee Capital Advisors
New York
– -$978K -217,840 Closed
HH
1384
HWG Holdings
Texas
– -$934K -208,040 Closed
LCM
1385
Landscape Capital Management
New Jersey
– -$884K -196,960 Closed
AII
1386
AGF Investments Inc
Ontario, Canada
– -$786K -175,080 Closed
Hudson Bay Capital Management
1387
Hudson Bay Capital Management
Connecticut
– -$756K -168,320 Closed
MAM
1388
Morse Asset Management
Connecticut
– -$745K -166,000 Closed
NMC
1389
Nine Masts Capital
Hong Kong
– -$693K -154,440 Closed
JAM
1390
Jupiter Asset Management
United Kingdom
– -$628K -140,000 Closed
SVI
1391
Strategic Vision Investment
Hong Kong
– -$521K -116,000 Closed
HCA
1392
Harbour Capital Advisors
Virginia
– -$514K -114,600 Closed
HW
1393
Hamilton Wealth
California
– -$477K -106,280 Closed
CAIMH
1394
Central Asset Investments & Management Holdings
Hong Kong
– -$476K -106,200 Closed
SAM
1395
Symphony Asset Management
California
– -$462K -102,840 Closed
MCM
1396
McKinley Capital Management
Alaska
– -$432K -96,280 Closed
CB
1397
Chemical Bank
Michigan
– -$373K -83,200 Closed
TSS
1398
Two Sigma Securities
New York
– -$371K -82,720 Closed
AIC
1399
Ameritas Investment Company
Nebraska
– -$368K -81,840 Closed
FCFC
1400
First Commonwealth Financial Corp
Pennsylvania
– -$347K -77,400 Closed
54 55
56
57 58