NVDA icon

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 %
QSS
1426
Quantitative Systematic Strategies
Florida
– -$206K -45,920 Closed
NFG
1427
Nations Financial Group
Iowa
– -$206K -45,800 Closed
NSIM
1428
North Star Investment Management
Illinois
– -$194K -43,320 Closed
AA
1429
Advisory Alpha
Michigan
– -$171K -40,080 Closed
PGWM
1430
Parisi Gray Wealth Management
New Jersey
– -$130K -28,960 Closed
KL
1431
KWMG LLC
Kansas
– -$126K -28,160 Closed
WCM
1432
WealthBridge Capital Management
Ohio
– -$107K -25,240 Closed
MSA
1433
Marino Stram & Associates
Massachusetts
– -$106K -23,720 Closed
LFA
1434
Legacy Financial Advisors
Kentucky
– -$99K -22,000 Closed
LCM
1435
Laurion Capital Management
New York
– -$90K -20,000 Closed
KPW
1436
Kore Private Wealth
New York
– -$88K -19,520 Closed
SIMG
1437
Stephens Investment Management Group
Texas
– -$86K -19,200 Closed
FC
1438
Ferris Capital
Massachusetts
– -$80K -17,760 Closed
SHIM
1439
Stone House Investment Management
Pennsylvania
– -$62K -13,920 Closed
IC
1440
Inscription Capital
Texas
– -$58K -13,000 Closed
PFP
1441
Pinnacle Financial Partners
Tennessee
– -$49K -11,000 Closed
NWA
1442
New World Advisors
Massachusetts
– -$47K -10,400 Closed
AIA
1443
Alera Investment Advisors
Illinois
– -$46K -10,280 Closed
SFA
1444
Semmax Financial Advisors
North Carolina
– -$37K -8,280 Closed
PCMK
1445
Paragon Capital Management (Kansas)
Kansas
– -$36K -8,000 Closed
OFS
1446
Orrstown Financial Services
Pennsylvania
– -$36K -8,000 Closed
NWM
1447
Northwest Wealth Management
Iowa
– -$24K -5,400 Closed
OFW
1448
Omnia Family Wealth
Florida
– -$24K -5,360 Closed
LHC
1449
Little House Capital
Massachusetts
– -$22K -5,000 Closed
LA
1450
Legacy Advisors
Pennsylvania
– -$22K -4,920 Closed
55 56 57
58
59