NVDA icon

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 %
GIM
201
Generation Investment Management
United Kingdom
$23.4M -$191M -43,967,040 -89%
Daiwa Securities Group
202
Daiwa Securities Group
Japan
$23.3M +$11.7M +2,691,480 +101%
XK
203
Xact Kapitalforvaltning
Sweden
$22.9M +$1.79M +410,200 +8%
EOJOAM
204
E. Ohman J:or Asset Management
Sweden
$22.5M -$4.86M -1,116,560 -18%
Assenagon Asset Management
205
Assenagon Asset Management
Luxembourg
$22.3M +$22.3M +5,122,880 New
PVH
206
Psagot Value Holdings
Israel
$22.3M +$462K +106,160 +2%
SB
207
Suntrust Banks
Georgia
$22.1M +$254K +58,280 +1%
BHC
208
Bowen Hanes & Co
Florida
$21.6M -$4.4M -1,011,400 -17%
EP
209
Elkfork Partners
Oregon
$21.6M +$195K +44,800 +0.9%
CIBC Asset Management
210
CIBC Asset Management
Ontario, Canada
$21.6M +$6.99M +1,606,720 +48%
AQR Capital Management
211
AQR Capital Management
Connecticut
$21.3M -$1.05M -243,480 -5%
PNC Financial Services Group
212
PNC Financial Services Group
Pennsylvania
$21.3M -$21.2K -4,880 -0.1%
VRS
213
Virginia Retirement Systems
Virginia
$21.1M +$11.3M +2,608,000 +116%
MLICM
214
Metropolitan Life Insurance Company (MetLife)
New York
$20.8M +$72.6K +16,680 +0.3%
PI
215
PineBridge Investments
New York
$20.7M +$13.3M +3,052,200 +178%
Cambridge Investment Research Advisors
216
Cambridge Investment Research Advisors
Iowa
$20.2M +$297K +68,360 +1%
ASRS
217
Arizona State Retirement System
Arizona
$19.8M -$367K -84,440 -2%
GT
218
Glenview Trust
Kentucky
$19.8M +$93.3K +21,440 +0.5%
TPSF
219
Texas Permanent School Fund
Texas
$19.7M -$697K -160,200 -3%
Mitsubishi UFJ Asset Management
220
Mitsubishi UFJ Asset Management
Japan
$19.5M +$755K +173,560 +4%
CS
221
Candriam SCA
Luxembourg
$19.3M -$2.34M -538,640 -11%
URS
222
Utah Retirement Systems
Utah
$19.3M +$87K +20,000 +0.5%
SOADOR
223
State of Alaska Department of Revenue
Alaska
$18.9M +$5.06M +1,163,240 +37%
NB
224
Norinchukin Bank
Japan
$18.7M +$397K +91,320 +2%
Pacer Advisors
225
Pacer Advisors
Pennsylvania
$18.7M +$1.98M +455,680 +12%
7 8
9
10 11