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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
$1.53B
2
BlackRock
BlackRock
New York
$7B
3
DZ Bank
DZ Bank
Germany
$318M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$8.03B
5
Winslow Capital Management
Winslow Capital Management
Minnesota
$220M

Top Sellers

1
UBS Group
UBS Group
Switzerland
$323M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$469M
3
GIM
Generation Investment Management
United Kingdom
$23.4M
4
Edgewood Management
Edgewood Management
Connecticut
$1.19B
5
Viking Global Investors
Viking Global Investors
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DAM
1426
Deltec Asset Management
New York
– -$452K -110,000 Closed
OAM
1427
Oxford Asset Management
United Kingdom
– -$445K -108,320 Closed
CAW
1428
Cornerstone Advisors (Washington)
Washington
– -$421K -102,440 Closed
XS
1429
XR Securities
Illinois
– -$418K -101,840 Closed
WAM
1430
Wolverine Asset Management
Illinois
– -$410K -100,000 Closed
CAN
1431
Claraphi Advisory Network
United States
– -$385K -93,840 Closed
WSC
1432
Wellington Shields & Co
New York
– -$337K -82,000 Closed
RCS
1433
Retirement Capital Strategies
California
– -$321K -78,000 Closed
CCMW
1434
Cypress Capital Management (Wyoming)
Wyoming
– -$316K -76,880 Closed
HR
1435
Hayden Royal
North Carolina
– -$302K -72,760 Closed
ECM
1436
Evergreen Capital Management
Washington
– -$286K -69,560 Closed
DIM
1437
DC Investments Management
Virginia
– -$270K -65,840 Closed
NERM
1438
New England Research & Management
Illinois
– -$264K -64,400 Closed
EMG
1439
Ellington Management Group
Connecticut
– -$263K -64,000 Closed
SBWIC
1440
Schaper Benz & Wise Investment Counsel
Wisconsin
– -$259K -63,000 Closed
SYBT
1441
Stock Yards Bank & Trust
Kentucky
– -$255K -62,000 Closed
GAM
1442
Gotham Asset Management
New York
– -$234K -56,960 Closed
RGNCM
1443
R.G. Niederhoffer Capital Management
New York
– -$230K -56,000 Closed
AR
1444
Advisory Research
Illinois
– -$220K -53,480 Closed
ECG
1445
Edge Capital Group
Georgia
– -$219K -53,440 Closed
FCA
1446
FLC Capital Advisors
California
– -$207K -52,560 Closed
FWIA
1447
Fort Washington Investment Advisors
Ohio
– -$204K -49,600 Closed
PCP
1448
Proficio Capital Partners
Massachusetts
– -$190K -46,360 Closed
KC
1449
Knuff & Co
California
– -$188K -45,840 Closed
TNBTD
1450
Trustmark National Bank Trust Department
Mississippi
– -$173K -42,040 Closed
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