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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 %
HIMC
1476
Heritage Investors Management Corp
Maryland
– -$213K -63,960 Closed
LDB
1477
Lee, Danner & Bass
Tennessee
– -$210K -62,920 Closed
DC
1478
DeDora Capital
California
– -$210K -62,840 Closed
ANB
1479
Amarillo National Bank
Texas
– -$208K -62,320 Closed
SHGA
1480
Sand Hill Global Advisors
California
– -$207K -62,000 Closed
NGA
1481
Naples Global Advisors
Florida
– -$210K -57,720 Closed
QT
1482
Quantamental Technologies
New York
– -$170K -51,000 Closed
RI
1483
Ridgewood Investments
New Jersey
– -$304K -43,280 Closed
CI Investments Inc
1484
CI Investments Inc
Ontario, Canada
– -$134K -40,000 Closed
CI
1485
CAZ Investments
Texas
– -$134K -40,000 Closed
PRC
1486
Pearl River Capital
Michigan
– -$126K -37,760 Closed
DWM
1487
Doyle Wealth Management
Florida
– -$119K -35,800 Closed
JA
1488
JOYN Advisors
Georgia
– -$108K -32,440 Closed
LNB
1489
Ledyard National Bank
– -$88K -26,320 Closed
POIA
1490
Pin Oak Investment Advisors
Texas
– -$85K -25,400 Closed
WANY
1491
Wealthspire Advisors (New York)
New York
– -$70K -21,040 Closed
WDL
1492
Well Done LLC
Michigan
– -$59K -17,680 Closed
CC
1493
Claybrook Capital
Massachusetts
– -$59K -17,680 Closed
CA
1494
Claro Advisors
Massachusetts
– -$93K -13,280 Closed
T2I
1495
Turim 21 Investimentos
Brazil
– -$40K -12,080 Closed
W
1496
WealthOne
New York
– -$28K -8,400 Closed
SGS
1497
Sterling Global Strategies
California
– -$24.7K -7,400 Closed
PA
1498
Perennial Advisors
New York
– -$15K -4,600 Closed
RCG
1499
Ruggie Capital Group
Florida
– -$14K -4,200 Closed
ER
1500
Enlightenment Research
Florida
– -$13K -4,000 Closed
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