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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 %
DLA
126
Douglas Lane & Associates
New York
$58.2M +$4.62M +1,029,440 +9%
MSV
127
MN Services Vermogensbeheer
Netherlands
$57.6M +$970K +216,000 +2%
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
$56.3M -$23.2M -5,171,520 -29%
Russell Investments Group
129
Russell Investments Group
United Kingdom
$53.8M +$18M +4,026,240 +50%
Calamos Advisors
130
Calamos Advisors
Illinois
$53M -$2.2M -489,720 -4%
Asset Management One
131
Asset Management One
Japan
$51.9M -$118M -26,361,320 -70%
PAMU
132
Pictet Asset Management (UK)
United Kingdom
$51.4M -$2.09M -466,400 -4%
RJFSA
133
Raymond James Financial Services Advisors
Florida
$50.7M +$3.83M +852,720 +8%
APG Asset Management
134
APG Asset Management
Netherlands
$48.5M -$3.36M -840,000 -6%
VOYA Investment Management
135
VOYA Investment Management
Georgia
$48.1M -$2.96M -660,120 -6%
AIG
136
American International Group
New York
$47.2M -$504K -112,320 -1%
ASC
137
Atalanta Sosnoff Capital
New York
$46.6M +$8.41M +1,872,560 +22%
Stifel Financial
138
Stifel Financial
Missouri
$45.9M +$3M +665,560 +7%
SEI Investments
139
SEI Investments
Pennsylvania
$42.7M -$11.4M -2,543,040 -21%
Royal London Asset Management
140
Royal London Asset Management
United Kingdom
$42.7M -$1.59M -353,520 -4%
PC
141
Polar Capital
United Kingdom
$42M -$14.9M -3,328,600 -26%
Rafferty Asset Management
142
Rafferty Asset Management
New York
$41.9M +$8.21M +1,828,120 +24%
Commonwealth Equity Services
143
Commonwealth Equity Services
Massachusetts
$41.7M +$4.68M +1,043,520 +13%
Robeco Institutional Asset Management
144
Robeco Institutional Asset Management
Netherlands
$41.7M -$1.07M -237,840 -2%
Skandinaviska Enskilda Banken (SEB)
145
Skandinaviska Enskilda Banken (SEB)
Sweden
$40.8M +$2.04M +453,800 +5%
Aviva
146
Aviva
United Kingdom
$39.6M +$79.7K +17,760 +0.2%
PAM
147
Panagora Asset Management
Massachusetts
$38.4M -$82.2M -18,310,720 -68%
Neuberger Berman Group
148
Neuberger Berman Group
New York
$38.3M +$7.35M +1,637,840 +24%
Nisa Investment Advisors
149
Nisa Investment Advisors
Missouri
$37.5M +$1.67M +372,600 +5%
State of Tennessee, Department of Treasury
150
State of Tennessee, Department of Treasury
Tennessee
$37.4M -$1.16M -257,840 -3%
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