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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 %
Wolverine Trading
151
Wolverine Trading
Illinois
$40M -$2.78M -646,800 -6%
GC
152
Guggenheim Capital
Illinois
$37.3M +$2.19M +504,280 +6%
PCA
153
Personal Capital Advisors
California
$36.8M +$3.45M +792,280 +10%
Coatue Management
154
Coatue Management
New York
$36.3M +$8.14M +1,870,560 +29%
Aviva
155
Aviva
United Kingdom
$35.9M -$1.58M -362,120 -4%
Kayne Anderson Rudnick Investment Management
156
Kayne Anderson Rudnick Investment Management
California
$35.3M +$76.8K +17,640 +0.2%
Nisa Investment Advisors
157
Nisa Investment Advisors
Missouri
$35.2M -$1.21M -277,960 -3%
AG
158
Artal Group
Luxembourg
$34.8M -$38.3M -8,800,000 -52%
WF
159
Welch & Forbes
Massachusetts
$34.8M -$36.9K -8,480 -0.1%
BCIM
160
British Columbia Investment Management
British Columbia, Canada
$34.5M +$3.95M +906,840 +13%
VIP
161
Vantage Investment Partners
Missouri
$34.3M – – –
Nomura Holdings
162
Nomura Holdings
Japan
$34.1M -$17.9M -4,108,720 -34%
ACI
163
AMP Capital Investors
Australia
$34.1M +$904K +210,480 +3%
Handelsbanken Fonder
164
Handelsbanken Fonder
Sweden
$33.7M +$487K +112,000 +1%
RG
165
Rathbones Group
United Kingdom
$33.6M -$7.31K -1,680 -0%
Simplex Trading
166
Simplex Trading
Illinois
$32.2M -$6.65M -1,529,200 -17%
Wellington Management Group
167
Wellington Management Group
Massachusetts
$31.7M +$2.95M +678,360 +10%
Bank of Nova Scotia
168
Bank of Nova Scotia
Ontario, Canada
$31.6M +$4.89M +1,123,640 +18%
GGHC
169
Gilder Gagnon Howe & Co
New York
$31.5M -$316K -72,720 -1%
JPMPWA
170
J.P. Morgan Private Wealth Advisors
California
$31.3M +$4.52M +1,037,760 +17%
OWP
171
Obermeyer Wealth Partners
Colorado
$30.5M -$2.59M -596,160 -8%
Creative Planning
172
Creative Planning
Kansas
$30.4M -$2.67M -614,200 -8%
N
173
Natixis
France
$30.3M -$19M -4,367,840 -39%
KCM
174
Keywise Capital Management
Cayman Islands
$30.2M -$157K -36,000 -0.5%
Balyasny Asset Management
175
Balyasny Asset Management
Illinois
$30.1M +$29.1M +6,690,360 +3,041%
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