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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 %
BCMO
1401
Buckingham Capital Management (Ohio)
Ohio
– -$345K -76,800 Closed
VHAM
1402
Van Hulzen Asset Management
California
– -$315K -70,240 Closed
FCCM
1403
First City Capital Management
Georgia
– -$298K -66,480 Closed
CBFP
1404
Cedar Brook Financial Partners
Ohio
– -$290K -64,480 Closed
APG
1405
Abacus Planning Group
South Carolina
– -$286K -63,800 Closed
GTAM
1406
Global Trust Asset Management
Florida
– -$269K -60,000 Closed
BO
1407
Bach Option
Hong Kong
– -$261K -58,240 Closed
IWC
1408
Integrated Wealth Concepts
Massachusetts
– -$260K -57,960 Closed
WPW
1409
Waldron Private Wealth
Pennsylvania
– -$252K -56,240 Closed
CAM
1410
Congress Asset Management
Massachusetts
– -$245K -54,600 Closed
EGA
1411
E&G Advisors
Texas
– -$239K -53,200 Closed
PL
1412
Plancorp LLC
Missouri
– -$236K -52,480 Closed
AA
1413
Ancora Advisors
Ohio
– -$220K -48,800 Closed
BWM
1414
BigSur Wealth Management
Florida
– -$215K -48,000 Closed
BFS
1415
Bradley Foster & Sargent
Connecticut
– -$215K -47,960 Closed
CC
1416
Cannell & Co
New York
– -$213K -47,480 Closed
SWM
1417
SVA Wealth Management
Wisconsin
– -$213K -47,480 Closed
WPSG
1418
Wealth & Pension Services Group
Georgia
– -$212K -47,320 Closed
BCM
1419
Breiter Capital Management
Florida
– -$274K -47,280 Closed
CIP
1420
Convergence Investment Partners
Florida
– -$211K -47,000 Closed
RGC
1421
Roberts, Glore & Co
Illinois
– -$211K -47,000 Closed
MLFP
1422
MPS Loria Financial Planners
Illinois
– -$211K -46,920 Closed
PGA
1423
Premia Global Advisors
Florida
– -$210K -46,880 Closed
SCA
1424
Secor Capital Advisors
New York
– -$207K -46,080 Closed
VCWA
1425
Vanguard Capital Wealth Advisors
Colorado
– -$206K -46,040 Closed
55 56
57
58 59