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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 %
State of Tennessee, Department of Treasury
126
State of Tennessee, Department of Treasury
Tennessee
$55.5M -$2.33M -536,440 -4%
Asset Management One
127
Asset Management One
Japan
$54.9M +$594K +136,480 +1%
SEI Investments
128
SEI Investments
Pennsylvania
$54.9M +$19M +4,359,160 +53%
Russell Investments Group
129
Russell Investments Group
United Kingdom
$54.6M -$14.9M -3,424,040 -21%
RJFSA
130
Raymond James Financial Services Advisors
Florida
$54.1M +$3.25M +746,640 +6%
Lord, Abbett & Co
131
Lord, Abbett & Co
New Jersey
$53.9M +$53.9M +12,386,200 New
Retirement Systems of Alabama
132
Retirement Systems of Alabama
Alabama
$52.5M +$3.08M +707,560 +6%
MCM
133
Marsico Capital Management
Colorado
$52.2M -$46.7M -10,736,080 -47%
PAMU
134
Pictet Asset Management (UK)
United Kingdom
$51.5M -$2.49M -572,000 -5%
VOYA Investment Management
135
VOYA Investment Management
Georgia
$49.8M -$879K -202,080 -2%
GIA
136
Gateway Investment Advisers
Ohio
$48.6M -$5.35M -1,228,320 -10%
SG Americas Securities
137
SG Americas Securities
New York
$48.6M +$44.8M +10,295,560 +1,190%
Parallax Volatility Advisers
138
Parallax Volatility Advisers
California
$48.3M +$10M +2,304,640 +26%
Fifth Third Bancorp
139
Fifth Third Bancorp
Ohio
$48.1M +$3.34M +766,520 +7%
Stifel Financial
140
Stifel Financial
Missouri
$46.6M -$2.9M -665,800 -6%
Treasurer of the State of North Carolina
141
Treasurer of the State of North Carolina
North Carolina
$44.9M -$18.7M -4,285,600 -29%
Public Sector Pension Investment Board (PSP Investments)
142
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$44.2M +$6.74M +1,547,800 +18%
AIG
143
American International Group
New York
$43.9M -$196K -45,120 -0.4%
Commonwealth Equity Services
144
Commonwealth Equity Services
Massachusetts
$42.2M -$664K -152,560 -2%
Neuberger Berman Group
145
Neuberger Berman Group
New York
$42.1M +$3.31M +761,240 +9%
NIPH
146
NN Investment Partners Holdings
Netherlands
$41.9M +$3.17M +729,360 +8%
HJGA
147
Hardman Johnston Global Advisors
Connecticut
$40.5M +$7.42M +1,704,600 +22%
ASC
148
Atalanta Sosnoff Capital
New York
$40.4M -$1.37M -315,720 -3%
PI
149
Putnam Investments
Massachusetts
$40.3M +$39M +8,967,040 +2,954%
Royal London Asset Management
150
Royal London Asset Management
United Kingdom
$40.1M +$187K +43,040 +0.5%
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