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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 %
KC
1401
KCL Capital
New York
– -$4.11M -1,000,000 Closed
BCM
1402
Bridgeway Capital Management
Texas
– -$3.94M -958,800 Closed
CBOA
1403
Commonwealth Bank of Australia
Australia
– -$3.49M -852,640 Closed
Two Sigma Investments
1404
Two Sigma Investments
New York
– -$3.32M -807,400 Closed
ACPU
1405
Arrowgrass Capital Partners (US)
Delaware
– -$2.93M -714,640 Closed
WCM
1406
Wisconsin Capital Management
Wisconsin
– -$2.74M -668,000 Closed
GC
1407
Gruss & Co
Florida
– -$2.46M -600,000 Closed
WMSA
1408
Weiss Multi-Strategy Advisers
New York
– -$1.64M -400,000 Closed
GCC
1409
Game Creek Capital
Massachusetts
– -$1.49M -364,000 Closed
JT
1410
Jump Trading
Illinois
– -$1.32M -322,240 Closed
SIM
1411
Spark Investment Management
New York
– -$1.31M -320,000 Closed
FAM
1412
Formidable Asset Management
Ohio
– -$1.13M -267,960 Closed
DI
1413
DFPG Investments
Utah
– -$1.04M -264,000 Closed
HIM
1414
Hotaling Investment Management
Pennsylvania
– -$963K -234,520 Closed
Koshinski Asset Management
1415
Koshinski Asset Management
Illinois
– -$863K -210,280 Closed
AIM
1416
Axiom Investment Management
New York
– -$837K -205,800 Closed
BDS
1417
Banco de Sabadell
Florida
– -$759K -184,800 Closed
PI
1418
Parkside Investments
Illinois
– -$739K -180,000 Closed
PL
1419
Perpetual Ltd
Australia
– -$723K -176,000 Closed
BOE
1420
Bank of Edwardsville
Illinois
– -$662K -161,120 Closed
BRWM
1421
B. Riley Wealth Management
Tennessee
– -$644 -156,800 Closed
BCM
1422
Bienville Capital Management
New York
– -$599K -145,800 Closed
MC
1423
Machina Capital
France
– -$576K -140,240 Closed
JGC
1424
J. Goldman & Co
New York
– -$484K -117,800 Closed
BA
1425
Boston Advisors
Massachusetts
– -$475K -115,720 Closed
55 56
57
58 59