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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
$1.28B
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$915M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.57B
4
VVP
Vulcan Value Partners
Alabama
$410M
5
UBS Group
UBS Group
Switzerland
$571M

Top Sellers

1
SIAU
SB Investment Advisers (UK)
United Kingdom
$0
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.66B
3
Polen Capital Management
Polen Capital Management
Florida
$0
4
Primecap Management
Primecap Management
California
$815M
5
TCIM
TIAA CREF Investment Management
New York
$435M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
201
SG Americas Securities
New York
$23M +$18.7M +4,162,200 +431%
CS
202
Candriam SCA
Luxembourg
$22.8M -$1.51M -336,520 -6%
OCM
203
Osterweis Capital Management
California
$22.1M +$22.1M +4,914,800 New
PNC Financial Services Group
204
PNC Financial Services Group
Pennsylvania
$21.4M +$853K +190,120 +4%
TPSF
205
Texas Permanent School Fund
Texas
$21.2M -$862K -192,040 -4%
SB
206
Suntrust Banks
Georgia
$21.1M +$2.92M +649,600 +16%
Nuveen Asset Management
207
Nuveen Asset Management
Illinois
$20.9M -$39.5K -8,800 -0.2%
ASRS
208
Arizona State Retirement System
Arizona
$20.9M -$1.61M -358,800 -7%
EP
209
Elkfork Partners
Oregon
$20.8M +$1.16M +258,720 +6%
NAM
210
Nissay Asset Management
Japan
$20.4M +$3.28M +730,560 +19%
MLICM
211
Metropolitan Life Insurance Company (MetLife)
New York
$20.4M -$754K -167,960 -4%
GT
212
Glenview Trust
Kentucky
$20.4M -$353K -78,640 -2%
Public Employees Retirement Association of Colorado
213
Public Employees Retirement Association of Colorado
Colorado
$20M +$879K +195,760 +5%
XK
214
Xact Kapitalforvaltning
Sweden
$19.9M +$1.49M +331,920 +8%
URS
215
Utah Retirement Systems
Utah
$19.7M +$263K +58,600 +1%
ZIG
216
Zurich Insurance Group
Switzerland
$19.7M -$9.33M -2,079,200 -32%
Cambridge Investment Research Advisors
217
Cambridge Investment Research Advisors
Iowa
$19.7M +$3.11M +692,040 +19%
AssetMark Inc
218
AssetMark Inc
California
$19.5M +$228K +50,880 +1%
ACP
219
Aviance Capital Partners
Florida
$19.4M +$18M +4,016,200 +1,338%
SMFG
220
Sumitomo Mitsui Financial Group
Japan
$18.4M -$23.9M -5,399,280 -56%
CLOS
221
Compagnie Lombard Odier SCmA
Switzerland
$18.3M +$14.3M +3,183,120 +353%
GF
222
Gabelli Funds
New York
$18.2M +$8.51M +1,896,000 +88%
TAM
223
Todd Asset Management
Kentucky
$18M +$17.7M +3,946,040 +5,406%
AG
224
Advisor Group
Arizona
$17.7M +$2.11M +469,720 +14%
LTFS
225
Ladenburg Thalmann Financial Services
Florida
$17.5M +$2.54M +564,680 +17%
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