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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
$1.28B
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$915M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.57B
4
VVP
Vulcan Value Partners
Alabama
$410M
5
UBS Group
UBS Group
Switzerland
$571M

Top Sellers

1
SIAU
SB Investment Advisers (UK)
United Kingdom
$0
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.66B
3
Polen Capital Management
Polen Capital Management
Florida
$0
4
Primecap Management
Primecap Management
California
$815M
5
TCIM
TIAA CREF Investment Management
New York
$435M
Name Holding Trade Value Shares
Change 		Shares
Change %
JT
1401
Jump Trading
Illinois
– -$1.93M -579,360 Closed
FPCP
1402
Fort Point Capital Partners
California
– -$1.91M -573,160 Closed
APFBOT
1403
Amica Pension Fund Board of Trustees
Rhode Island
– -$1.73M -517,080 Closed
QAM
1404
Quantres Asset Management
Cayman Islands
– -$1.71M -512,000 Closed
SAM
1405
Shikiar Asset Management
New York
– -$1.64M -490,800 Closed
EWM
1406
Elite Wealth Management
Washington
– -$1.61M -482,120 Closed
BP
1407
BBR Partners
New York
– -$1.56M -467,960 Closed
CI
1408
Cavalier Investments
Georgia
– -$1.54M -461,200 Closed
AAMU
1409
AEGON Asset Management (UK)
United Kingdom
– -$1.52M -456,080 Closed
HF
1410
HRT Financial
New York
– -$1.42M -424,960 Closed
LP
1411
LMR Partners
United Kingdom
– -$1.38M -414,000 Closed
DAM
1412
Deltec Asset Management
New York
– -$1.37M -410,000 Closed
BGDI
1413
BW Gestao de Investimentos
Brazil
– -$1.34M -400,000 Closed
QT
1414
Quantbot Technologies
New York
– -$1.32M -396,560 Closed
OAMU
1415
Ostrum Asset Management US
New York
– -$1.3M -388,360 Closed
Marshall Wace
1416
Marshall Wace
United Kingdom
– -$1.25M -373,160 Closed
TI
1417
Trexquant Investment
Connecticut
– -$1.22M -365,560 Closed
AIL
1418
AGF Investments LLC
Ontario, Canada
– -$1.22M -365,560 Closed
ANBT
1419
American National Bank & Trust
Texas
– -$1.14M -342,520 Closed
Fuller & Thaler Asset Management
1420
Fuller & Thaler Asset Management
California
– -$1.1M -330,640 Closed
HCMT
1421
Highland Capital Management (Tennessee)
Tennessee
– -$1.08M -322,240 Closed
DIA
1422
Dana Investment Advisors
Wisconsin
– -$1.06M -317,000 Closed
FTUS
1423
Flow Traders U.S.
New York
– -$966K -289,400 Closed
CNBT
1424
Canandaigua National Bank & Trust
New York
– -$939K -281,400 Closed
SI
1425
SCP Investment
California
– -$935K -280,000 Closed
55 56
57
58 59