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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
+$1.21B
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$915M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$487M
4
VVP
Vulcan Value Partners
Alabama
+$410M
5
UBS Group
UBS Group
Switzerland
+$344M

Top Sellers

1
SIAU
SB Investment Advisers (UK)
United Kingdom
-$3.59B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$337M
3
Polen Capital Management
Polen Capital Management
Florida
-$332M
4
Primecap Management
Primecap Management
California
-$296M
5
TCIM
TIAA CREF Investment Management
New York
-$241M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMI
176
Factory Mutual Insurance
Massachusetts
$29.2M +$57.3K +12,000 +0.2%
PWAG
177
Polaris Wealth Advisory Group
California
$29M -$913K -200,320 -3%
TRSOTSOK
178
Teachers Retirement System of the State of Kentucky
Kentucky
$28.8M +$16.9M +3,764,000 +142%
NSLI
179
Nan Shan Life Insurance
Taiwan
$28.6M +$28.6M +6,375,160 New
JPMPWA
180
J.P. Morgan Private Wealth Advisors
California
$28.5M +$6.9M +1,536,400 +32%
EOJOAM
181
E. Ohman J:or Asset Management
Sweden
$28.2M +$1.62M +360,480 +6%
OPERF
182
Oregon Public Employees Retirement Fund
Oregon
$27.4M -$1.5M -333,840 -5%
NB
183
Norinchukin Bank
Japan
$26.5M +$566K +126,040 +2%
Macquarie Group
184
Macquarie Group
Australia
$26.4M +$5.4M +1,203,720 +26%
CWM
185
CIBC World Markets
New York
$26.4M -$764K -170,240 -3%
Capital World Investors
186
Capital World Investors
California
$26.3M -$97.9M -21,817,800 -79%
VIA
187
Vident Investment Advisory
Georgia
$26.1M -$1.43M -318,680 -5%
AIA
188
Avalon Investment & Advisory
Texas
$25.6M +$25.6M +5,700,080 New
Nomura Asset Management
189
Nomura Asset Management
Japan
$25.3M -$19.9M -4,436,280 -44%
MCIM
190
Meadow Creek Investment Management
Georgia
$25.2M +$1.41M +314,160 +6%
Victory Capital Management
191
Victory Capital Management
Texas
$24.9M +$9.12M +2,031,320 +58%
Envestnet Asset Management
192
Envestnet Asset Management
Illinois
$24.8M -$2.97M -662,720 -11%
PVH
193
Psagot Value Holdings
Israel
$24.6M +$15.3M +3,415,160 +166%
WRF
194
Waddell & Reed Financial
Kansas
$24.4M +$24.4M +5,438,920 New
GIBU
195
Gulf International Bank (UK)
United Kingdom
$24.4M +$232K +51,600 +1%
CTB
196
Country Trust Bank
Illinois
$24.3M +$24.2M +5,399,520 +41,792%
Zurich Cantonal Bank
197
Zurich Cantonal Bank
Switzerland
$24.3M -$970K -216,080 -4%
HFM
198
Harvest Fund Management
China
$24.1M +$106K +23,560 +0.4%
Bank of Nova Scotia
199
Bank of Nova Scotia
Ontario, Canada
$23.8M -$3.57M -795,960 -13%
Comerica Bank
200
Comerica Bank
Texas
$23.6M +$15.2K +3,160 +0.1%
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