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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 %
CBT
176
Capital Bank & Trust
California
$29.2M -$1.35M -310,480 -4%
Nomura Asset Management
177
Nomura Asset Management
Japan
$28.9M +$1.69M +388,480 +6%
MIM
178
MetLife Investment Management
New Jersey
$28.8M -$371K -85,320 -1%
CWM
179
CIBC World Markets
New York
$28.5M -$2.31M -531,160 -7%
Envestnet Asset Management
180
Envestnet Asset Management
Illinois
$28.4M +$3.9M +895,960 +16%
FAF
181
Fjarde Ap-fonden
Sweden
$28.3M -$47K -10,800 -0.2%
IC
182
Inverness Counsel
New York
$28M +$3.37M +773,480 +14%
MSL
183
Mackay Shields LLC
New York
$27M -$2.04M -469,560 -7%
FMI
184
Factory Mutual Insurance
Massachusetts
$26.6M – – –
MSE
185
MUFG Securities EMEA
United Kingdom
$26.3M +$6.74M +1,548,800 +34%
MCIM
186
Meadow Creek Investment Management
Georgia
$26.2M +$237K +54,400 +0.9%
Schroder Investment Management Group
187
Schroder Investment Management Group
United Kingdom
$26.1M +$22.5M +5,239,120 +617%
Rafferty Asset Management
188
Rafferty Asset Management
New York
$25.7M -$20M -4,596,440 -44%
SOMRS
189
State of Michigan Retirement System
Michigan
$25.5M +$104K +24,000 +0.4%
Zurich Cantonal Bank
190
Zurich Cantonal Bank
Switzerland
$25M +$1.92M +441,280 +8%
JIM
191
Jupiter Investment Management
United Kingdom
$24.9M +$3.96M +909,840 +19%
WP
192
Wedgewood Partners
Missouri
$24.6M +$24.6M +5,642,680 New
WT
193
Whittier Trust
California
$24.5M +$9M +2,068,160 +58%
AWM
194
Ashmore Wealth Management
Delaware
$24.3M – – –
Comerica Bank
195
Comerica Bank
Texas
$24.3M +$265K +53,880 +1%
OPERF
196
Oregon Public Employees Retirement Fund
Oregon
$24.3M -$416K -95,640 -2%
GIBU
197
Gulf International Bank (UK)
United Kingdom
$24.1M +$550K +126,360 +2%
CTB
198
Country Trust Bank
Illinois
$24M +$24M +5,522,160 New
MWNA
199
Marshall Wace North America
New York
$23.6M +$23.6M +5,434,000 New
Teacher Retirement System of Texas
200
Teacher Retirement System of Texas
Texas
$23.6M -$979K -225,080 -4%
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