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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 %
SI
1426
SCP Investment
California
– -$935K -280,000 Closed
WCM
1427
Weld Capital Management
New York
– -$905K -271,080 Closed
Group One Trading
1428
Group One Trading
Illinois
– -$885K -265,160 Closed
JGC
1429
J. Goldman & Co
New York
– -$868K -260,120 Closed
NICM
1430
Neo Ivy Capital Management
New York
– -$819K -245,400 Closed
SM
1431
Sciencast Management
New Jersey
– -$951K -241,080 Closed
TST
1432
Tech Square Trading
Massachusetts
– -$777K -232,800 Closed
BDS
1433
Banco de Sabadell
Florida
– -$757K -226,600 Closed
PFS
1434
Prospera Financial Services
Texas
– -$743K -222,080 Closed
SAM
1435
Strategy Asset Managers
California
– -$730K -218,720 Closed
DG
1436
Delek Group
Israel
– -$778K -218,440 Closed
BBL
1437
Beck Bode LLC
Massachusetts
– -$706K -211,680 Closed
LC
1438
Lourd Capital
California
– -$651K -194,960 Closed
AWM
1439
Alterna Wealth Management
Texas
– -$702K -194,360 Closed
FMBTD
1440
First Midwest Bank Trust Division
Illinois
– -$635K -190,120 Closed
XS
1441
XR Securities
Illinois
– -$630K -188,840 Closed
CAM
1442
Contour Asset Management
New York
– -$617K -185,000 Closed
NCGI
1443
Next Century Growth Investors
Minnesota
– -$607K -182,160 Closed
ACA
1444
Atlas Capital Advisors
Wyoming
– -$604K -180,840 Closed
PCM
1445
Palisade Capital Management
New Jersey
– -$579K -173,600 Closed
LCAM
1446
London & Capital Asset Management
United Kingdom
– -$514K -154,000 Closed
FI
1447
Fosun International
China
– -$500K -152,400 Closed
SC
1448
SRB Corp
Massachusetts
– -$491K -147,080 Closed
BC
1449
Banced Corp
Illinois
– -$460K -137,760 Closed
PNAA
1450
Pictet North America Advisors
Switzerland
– -$459K -137,480 Closed
56 57
58
59 60