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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 %
KHLMTHM
1376
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$2.66K – – –
GT
1377
Glenmede Trust
Pennsylvania
$2.12K +$463 +106,560 +28%
MA
1378
MUFG Americas
New York
$2K – – –
TFA
1379
Transamerica Financial Advisors
Florida
$2K +$2K +280 New
WC
1380
Weil Company
California
$2K +$2K +360 New
UB
1381
UMB Bank
Missouri
$1.73K -$1.54K -354,800 -47%
SQA
1382
Simon Quick Advisors
New Jersey
$1K -$1.2K -240 -55%
FGAM
1383
Financial Gravity Asset Management
Texas
$1K -$125 -40 -11%
SCA
1384
Stuart Chaussee & Associates
California
$1K – – –
SAM
1385
Shamrock Asset Management
Texas
$1K – – –
TFS
1386
TrustCore Financial Services
Tennessee
$1K – – –
BC
1387
Barnett & Company
Tennessee
$1K +$1K +240 New
FCH
1388
Freestone Capital Holdings
Washington
$771 -$33 -7,640 -4%
AMCA
1389
Arthur M. Cohen & Associates
Illinois
$217 +$217 +49,920 New
SWP
1390
Strategic Wealth Partners
Ohio
$23 +$20 +4,560 +570%
Viking Global Investors
1391
Viking Global Investors
Connecticut
– -$132M -32,093,200 Closed
Voloridge Investment Management
1392
Voloridge Investment Management
Florida
– -$12.4M -3,028,200 Closed
WAM
1393
WT Asset Management
Hong Kong
– -$11.3M -2,752,000 Closed
ECM
1394
Element Capital Management
New York
– -$9.46M -2,303,600 Closed
SH
1395
SeaTown Holdings
Singapore
– -$6.32M -1,540,000 Closed
Tudor Investment Corp
1396
Tudor Investment Corp
Connecticut
– -$5.78M -1,408,800 Closed
BGIM
1397
Boussard & Gavaudan Investment Management
United Kingdom
– -$5.52M -1,345,520 Closed
BPM
1398
Blue Pool Management
Hong Kong
– -$5.26M -1,280,000 Closed
ACM
1399
Ariose Capital Management
Hong Kong
– -$5.16M -1,256,000 Closed
MCM
1400
Maytus Capital Management
New York
– -$4.43M -1,080,000 Closed
54 55
56
57 58