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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 %
CS
201
Candriam SCA
Luxembourg
$20.4M -$386K -94,480 -2%
Twin Tree Management
202
Twin Tree Management
Texas
$20.2M +$20.2M +4,926,280 New
EP
203
Elkfork Partners
Oregon
$20.2M +$1.18M +287,840 +6%
PNC Financial Services Group
204
PNC Financial Services Group
Pennsylvania
$20.1M +$540K +131,480 +3%
XK
205
Xact Kapitalforvaltning
Sweden
$19.9M +$1.69M +412,000 +9%
JIM
206
Jupiter Investment Management
United Kingdom
$19.7M +$19.7M +4,802,440 New
MLICM
207
Metropolitan Life Insurance Company (MetLife)
New York
$19.6M +$964K +234,840 +5%
TPSF
208
Texas Permanent School Fund
Texas
$19.3M -$73.4K -17,880 -0.4%
Victory Capital Management
209
Victory Capital Management
Texas
$19.2M -$3.6M -877,280 -16%
ASRS
210
Arizona State Retirement System
Arizona
$19M -$88K -21,440 -0.5%
Cambridge Investment Research Advisors
211
Cambridge Investment Research Advisors
Iowa
$18.8M +$727K +176,960 +4%
GT
212
Glenview Trust
Kentucky
$18.6M -$41.4K -10,080 -0.2%
MSE
213
MUFG Securities EMEA
United Kingdom
$18.4M +$6.04M +1,470,880 +49%
AG
214
Advisor Group
Arizona
$18.2M +$1.98M +482,560 +12%
URS
215
Utah Retirement Systems
Utah
$18.1M +$73.4K +17,880 +0.4%
Mitsubishi UFJ Asset Management
216
Mitsubishi UFJ Asset Management
Japan
$17.6M +$3.4M +828,280 +24%
Public Employees Retirement Association of Colorado
217
Public Employees Retirement Association of Colorado
Colorado
$17.3M -$1.01M -245,200 -5%
NB
218
Norinchukin Bank
Japan
$17.3M -$6.93M -1,688,200 -29%
LTFS
219
Ladenburg Thalmann Financial Services
Florida
$17.2M +$1.17M +285,600 +7%
HighTower Advisors
220
HighTower Advisors
Illinois
$17M +$2.84M +692,680 +20%
HFM
221
Harvest Fund Management
China
$16.9M -$5.07M -1,234,760 -23%
Fidelity International
222
Fidelity International
Bermuda
$16.9M -$56.4M -13,743,200 -77%
GIM
223
Grassi Investment Management
California
$16.4M +$1.06M +257,000 +7%
CLOS
224
Compagnie Lombard Odier SCmA
Switzerland
$16.3M -$509K -124,000 -3%
Macquarie Group
225
Macquarie Group
Australia
$16.2M -$8M -1,948,720 -33%
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