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
Name Holding Trade Value Shares
Change
Shares
Change %
Kayne Anderson Rudnick Investment Management
151
Kayne Anderson Rudnick Investment Management
California
$37M +$6.14M +1,367,920 +20%
Fifth Third Bancorp
152
Fifth Third Bancorp
Ohio
$36.8M +$12.7M +2,827,800 +53%
WF
153
Welch & Forbes
Massachusetts
$36.4M -$871K -193,920 -2%
Millennium Management
154
Millennium Management
New York
$36.3M +$25.5M +5,681,160 +236%
ACI
155
AMP Capital Investors
Australia
$36.1M -$4.88M -1,100,600 -12%
BNP Paribas Asset Management
156
BNP Paribas Asset Management
France
$36M -$4.65M -1,036,600 -11%
GC
157
Guggenheim Capital
Illinois
$35.8M +$6.74M +1,500,520 +23%
Creative Planning
158
Creative Planning
Kansas
$34.9M +$3.96M +882,920 +13%
KCM
159
Keywise Capital Management
Cayman Islands
$34.5M +$34.5M +7,688,000 New
OWP
160
Obermeyer Wealth Partners
Colorado
$34.4M +$34.4M +7,667,080 New
Public Sector Pension Investment Board (PSP Investments)
161
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$34.4M +$10.6M +2,356,000 +44%
HJGA
162
Hardman Johnston Global Advisors
Connecticut
$34.4M +$34.4M +7,656,800 New
Wolverine Trading
163
Wolverine Trading
Illinois
$34.3M +$25.6M +5,696,000 +293%
GGHC
164
Gilder Gagnon Howe & Co
New York
$32.9M -$3.06M -682,240 -9%
BCIM
165
British Columbia Investment Management
British Columbia, Canada
$31.6M -$8.45M -1,883,080 -21%
CBT
166
Capital Bank & Trust
California
$31.5M -$114K -25,400 -0.4%
MSL
167
Mackay Shields LLC
New York
$31.5M +$124K +27,720 +0.4%
SOMRS
168
State of Michigan Retirement System
Michigan
$31.4M
MIM
169
MetLife Investment Management
New Jersey
$30.9M -$392K -87,240 -1%
FAF
170
Fjarde Ap-fonden
Sweden
$30.6M +$6.28M +1,399,960 +26%
Teacher Retirement System of Texas
171
Teacher Retirement System of Texas
Texas
$29.8M -$5.88M -1,310,880 -16%
AQR Capital Management
172
AQR Capital Management
Connecticut
$29.8M -$16.2M -3,626,240 -35%
Handelsbanken Fonder
173
Handelsbanken Fonder
Sweden
$29.4M +$2.92M +650,280 +11%
AWM
174
Ashmore Wealth Management
Delaware
$29.3M
RG
175
Rathbones Group
United Kingdom
$29.2M +$27.9M +6,215,480 +2,090%