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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 %
Parallax Volatility Advisers
151
Parallax Volatility Advisers
California
$36.1M +$23.2M +5,640,040 +179%
Aviva
152
Aviva
United Kingdom
$35.3M -$864K -210,360 -2%
Public Sector Pension Investment Board (PSP Investments)
153
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$35.3M +$3.84M +936,000 +12%
BS
154
Banco Santander
Spain
$34.5M +$20.1M +4,884,000 +139%
Nisa Investment Advisors
155
Nisa Investment Advisors
Missouri
$34.3M +$13.3K +3,240 +0%
SEI Investments
156
SEI Investments
Pennsylvania
$33.9M -$5.12M -1,247,040 -13%
Kayne Anderson Rudnick Investment Management
157
Kayne Anderson Rudnick Investment Management
California
$33.2M -$622K -151,560 -2%
GC
158
Guggenheim Capital
Illinois
$33.1M +$306K +74,440 +0.9%
Millennium Management
159
Millennium Management
New York
$33M -$234K -57,000 -0.7%
WF
160
Welch & Forbes
Massachusetts
$32.9M -$417K -101,520 -1%
VIP
161
Vantage Investment Partners
Missouri
$32.4M +$32.4M +7,882,600 New
RG
162
Rathbones Group
United Kingdom
$31.7M +$4.94M +1,202,600 +18%
ACI
163
AMP Capital Investors
Australia
$31.5M -$1.67M -409,040 -5%
PCA
164
Personal Capital Advisors
California
$31.4M +$27.8M +6,777,880 +773%
Handelsbanken Fonder
165
Handelsbanken Fonder
Sweden
$31.3M +$4.43M +1,080,000 +16%
HJGA
166
Hardman Johnston Global Advisors
Connecticut
$31.2M -$192K -46,800 -0.6%
OWP
167
Obermeyer Wealth Partners
Colorado
$31.2M -$292K -71,080 -0.9%
Creative Planning
168
Creative Planning
Kansas
$31.2M -$785K -191,280 -2%
GGHC
169
Gilder Gagnon Howe & Co
New York
$30M -$54.7K -13,320 -0.2%
CWM
170
CIBC World Markets
New York
$29.1M +$4.97M +1,209,360 +21%
CBT
171
Capital Bank & Trust
California
$28.9M +$7.39K +1,800 +0%
BCIM
172
British Columbia Investment Management
British Columbia, Canada
$28.8M -$131K -31,800 -0.5%
KCM
173
Keywise Capital Management
Cayman Islands
$28.6M -$2.94M -716,000 -9%
MIM
174
MetLife Investment Management
New Jersey
$27.6M -$717K -174,640 -3%
MSL
175
Mackay Shields LLC
New York
$27.4M -$1.41M -343,360 -5%
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