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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 %
SC
1451
Stralem & Co
New York
– -$454K -136,000 Closed
CC
1452
Cipher Capital
New York
– -$431K -129,240 Closed
NFA
1453
Nuveen Fund Advisors
Illinois
– -$415K -124,440 Closed
FRM
1454
Fox Run Management
Connecticut
– -$415K -124,200 Closed
BWM
1455
Buckley Wealth Management
Nevada
– -$409K -122,480 Closed
DWM
1456
Dakota Wealth Management
Florida
– -$701K -119,480 Closed
QAM
1457
Questar Asset Management
Minnesota
– -$381K -114,280 Closed
SFI
1458
SPC Financial Inc
Maryland
– -$381K -114,200 Closed
BCM
1459
BBT Capital Management
Texas
– -$344K -103,160 Closed
CIM
1460
CenturyLink Investment Management
Colorado
– -$339K -101,480 Closed
BPM
1461
Bronson Point Management
Connecticut
– -$300K -90,000 Closed
CIM
1462
Contravisory Investment Management
Massachusetts
– -$299K -89,680 Closed
HCM
1463
HMS Capital Management
Tennessee
– -$280K -83,960 Closed
FAM
1464
Flaharty Asset Management
Florida
– -$276K -82,560 Closed
CI
1465
Cowen Inc
New York
– -$271K -81,080 Closed
AF
1466
Aldebaran Financial
– -$267K -80,000 Closed
PG
1467
Pendal Group
Australia
– -$261K -78,120 Closed
RWA
1468
Redhawk Wealth Advisors
Minnesota
– -$281K -76,880 Closed
BA
1469
Bridgewater Associates
Connecticut
– -$255K -76,520 Closed
CBA
1470
Coastal Bridge Advisors
Connecticut
– -$255K -76,480 Closed
WI
1471
WrapManager Inc
California
– -$246K -73,800 Closed
MWA
1472
Meridian Wealth Advisors
Texas
– -$245K -73,520 Closed
F
1473
F3Logic
Minnesota
– -$227K -68,080 Closed
CA
1474
Corrado Advisors
New Jersey
– -$217K -65,120 Closed
CPIG
1475
Chicago Partners Investment Group
Illinois
– -$236K -64,920 Closed
57 58
59
60 61