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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 %
HCM
1451
HMS Capital Management
Tennessee
– -$156K -37,920 Closed
TPWA
1452
TRUE Private Wealth Advisors
Oregon
– -$144K -35,200 Closed
CWA
1453
Clarus Wealth Advisors
Arizona
– -$99K -24,240 Closed
BRC
1454
Bell Rock Capital
Delaware
– -$58K -14,040 Closed
MWM
1455
Mascoma Wealth Management
New Hampshire
– -$53K -12,800 Closed
YWP
1456
YorkBridge Wealth Partners
New York
– -$49K -11,880 Closed
RCG
1457
Ruggie Capital Group
Florida
– -$35K -8,520 Closed
GFPC
1458
Global Financial Private Capital
Florida
– -$25K -6,200 Closed
DSC
1459
Duncker Streett & Co
Missouri
– -$25K -6,000 Closed
NCM
1460
Next Capital Management
New York
– -$23K -5,520 Closed
BBA
1461
Braun-Bostich & Associates
Pennsylvania
– -$21K -5,000 Closed
FCB
1462
First Command Bank
Texas
– -$16K -4,000 Closed
FCFS
1463
First Command Financial Services
Texas
– -$16K -4,000 Closed
ACP
1464
Arcus Capital Partners
Georgia
– -$12K -3,000 Closed
W
1465
WealthStone
Ohio
– -$11.8K -2,880 Closed
RCWMU
1466
Rothschild & Co Wealth Management (UK)
United Kingdom
– -$10K -2,520 Closed
AOWM
1467
Alpha Omega Wealth Management
Virginia
– -$10K -2,400 Closed
PC
1468
Permanens Capital
New York
– -$5K -1,240 Closed
CFA
1469
Camarda Financial Advisors
Florida
– -$3K -720 Closed
SMFS
1470
Squar Milner Financial Services
California
– -$2K -400 Closed
MWC
1471
MKD Wealth Coaches
Michigan
– -$1K -280 Closed
VCM
1472
Vigilant Capital Management
Maine
– -$1K -160 Closed
CAM
1473
CenterStar Asset Management
Illinois
– -$80K – –
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