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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 %
Wellington Management Group
176
Wellington Management Group
Massachusetts
$27.1M -$103M -25,079,240 -79%
FAF
177
Fjarde Ap-fonden
Sweden
$26.8M -$1.23M -300,000 -4%
Coatue Management
178
Coatue Management
New York
$26.5M -$236M -57,491,840 -90%
SMFG
179
Sumitomo Mitsui Financial Group
Japan
$26.2M +$9.21M +2,256,640 +54%
EOJOAM
180
E. Ohman J:or Asset Management
Sweden
$25.8M +$31.9K +7,760 +0.1%
Nomura Asset Management
181
Nomura Asset Management
Japan
$25.6M +$2.46M +599,320 +11%
JPMPWA
182
J.P. Morgan Private Wealth Advisors
California
$25.3M -$819K -199,480 -3%
FMI
183
Factory Mutual Insurance
Massachusetts
$25.1M – – –
BHC
184
Bowen Hanes & Co
Florida
$24.5M +$24.5M +5,977,400 New
MCIM
185
Meadow Creek Investment Management
Georgia
$24.5M +$1.44M +349,520 +6%
SOMRS
186
State of Michigan Retirement System
Michigan
$23.9M -$4.73M -1,152,000 -16%
Bank of Nova Scotia
187
Bank of Nova Scotia
Ontario, Canada
$23.8M +$3.22M +830,840 +16%
OPERF
188
Oregon Public Employees Retirement Fund
Oregon
$23.3M -$1.79M -435,640 -7%
Teacher Retirement System of Texas
189
Teacher Retirement System of Texas
Texas
$23.2M -$4.1M -998,320 -15%
IC
190
Inverness Counsel
New York
$23.2M +$17.6M +4,278,000 +312%
Envestnet Asset Management
191
Envestnet Asset Management
Illinois
$23.1M +$431K +104,920 +2%
AWM
192
Ashmore Wealth Management
Delaware
$23M -$3.85M -938,840 -14%
VIA
193
Vident Investment Advisory
Georgia
$22.6M -$1.25M -305,080 -5%
GIBU
194
Gulf International Bank (UK)
United Kingdom
$22.2M -$93.9K -22,880 -0.4%
Zurich Cantonal Bank
195
Zurich Cantonal Bank
Switzerland
$21.8M -$398K -97,040 -2%
AQR Capital Management
196
AQR Capital Management
Connecticut
$21.1M -$6.12M -1,501,480 -22%
Baird Financial Group
197
Baird Financial Group
Wisconsin
$20.9M +$7.51M +1,829,320 +56%
Comerica Bank
198
Comerica Bank
Texas
$20.7M -$75.9K -17,880 -0.4%
SB
199
Suntrust Banks
Georgia
$20.7M +$1.33M +324,160 +7%
PVH
200
Psagot Value Holdings
Israel
$20.6M -$1.9M -463,480 -8%
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