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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 %
APG Asset Management
126
APG Asset Management
Netherlands
$51.1M +$7.38M +2,048,000 +17%
PAMU
127
Pictet Asset Management (UK)
United Kingdom
$50.9M +$3.91M +952,000 +8%
GIA
128
Gateway Investment Advisers
Ohio
$50.9M -$5.73M -1,396,400 -10%
Nomura Holdings
129
Nomura Holdings
Japan
$49.5M -$78.2M -18,818,320 -61%
MSV
130
MN Services Vermogensbeheer
Netherlands
$48.4M -$4.27M -1,040,000 -8%
RJFSA
131
Raymond James Financial Services Advisors
Florida
$48M +$1.61M +392,520 +3%
VOYA Investment Management
132
VOYA Investment Management
Georgia
$47.8M +$3.76M +915,080 +9%
DZ Bank
133
DZ Bank
Germany
$47.1M -$175M -42,551,720 -79%
Retirement Systems of Alabama
134
Retirement Systems of Alabama
Alabama
$46.6M -$6.68M -1,627,040 -13%
N
135
Natixis
France
$46.6M +$46.6M +11,340,360 New
Stifel Financial
136
Stifel Financial
Missouri
$46.4M +$4.78M +1,168,200 +11%
TD Asset Management
137
TD Asset Management
Ontario, Canada
$45M -$12.4M -3,025,200 -22%
Rafferty Asset Management
138
Rafferty Asset Management
New York
$43.1M +$4.72M +1,149,920 +12%
Fifth Third Bancorp
139
Fifth Third Bancorp
Ohio
$42.2M +$8.54M +2,080,440 +25%
AIG
140
American International Group
New York
$41.7M -$1.55M -376,760 -4%
HA
141
Homestead Advisers
Virginia
$41M +$41M +9,974,120 New
Wolverine Trading
142
Wolverine Trading
Illinois
$40.9M +$9.51M +2,316,440 +30%
Commonwealth Equity Services
143
Commonwealth Equity Services
Massachusetts
$40.5M +$2.29M +558,000 +6%
ASC
144
Atalanta Sosnoff Capital
New York
$39.4M -$3.16M -769,440 -7%
NSLI
145
Nan Shan Life Insurance
Taiwan
$39.4M +$13.2M +3,224,840 +51%
Royal London Asset Management
146
Royal London Asset Management
United Kingdom
$37.6M -$1.37M -333,280 -4%
BNP Paribas Asset Management
147
BNP Paribas Asset Management
France
$37.6M +$4.64M +1,129,960 +14%
Simplex Trading
148
Simplex Trading
Illinois
$36.7M +$29.3M +7,142,160 +399%
Neuberger Berman Group
149
Neuberger Berman Group
New York
$36.6M +$1.56M +378,920 +4%
NIPH
150
NN Investment Partners Holdings
Netherlands
$36.5M +$24.4M +5,944,920 +201%
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