NVIDIA
NVDA
1,340 hedge funds and large institutions have $65.5B invested in NVIDIA in 2019 Q2 according to their latest regulatory filings, with 124 funds opening new positions, 601 increasing their positions, 464 reducing their positions, and 129 closing their positions.
30% more repeat investments, than reductions
Existing positions increased: 601 | Existing positions reduced: 464
4% less first-time investments, than exits
New positions opened: 124 | Existing positions closed: 129
2% less funds holding
Funds holding: 1,362 → 1,340 (-22)
3.59% less ownership
Funds ownership: 69.03% → 65.44% (-3.6%)
5% less funds holding in top 10
Funds holding in top 10: 43 → 41 (-2)
13% less capital invested
Capital invested by funds: $75.2B → $65.5B (-$9.7B)
38% less call options, than puts
Call options by funds: $3.21B | Put options by funds: $5.19B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$584M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
+$478M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$342M |
| 4 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$260M |
| 5 |
Jennison Associates
New York
|
+$138M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.59B |
| 2 |
Jane Street
New York
|
-$1.05B |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$872M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$460M |
| 5 |
Coatue Management
New York
|
-$238M |
NVDA Hedge Fund Activity: Q2 2019 in Review
1,340 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in NVIDIA (NVDA) for Q2 2019, worth a combined $65.5B — down 13% from $75.2B a quarter earlier.
Sellers outnumbered buyers: 129 funds closed out of NVDA and 124 opened new positions — a net loss of 5 holders — while 464 trimmed existing stakes and 601 added.
The largest buyer was D.E. Shaw & Co, adding an estimated $584M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.59B.
- 1,340 institutional investors held NVIDIA (NVDA) as of Q2 2019, down from 1,362 in Q1 2019.
- Funds reported $65.5B of NVIDIA stock for Q2 2019, down 13% quarter-over-quarter.
- 124 funds opened new NVIDIA positions in Q2 2019 and 129 closed out, a net change of -5 holders.
- The largest NVIDIA buyer in Q2 2019 was D.E. Shaw & Co, an estimated $584M added.
- The largest NVIDIA seller in Q2 2019 was T. Rowe Price Associates, an estimated $1.59B sold.
Based on aggregated 13F filings for Q2 2019.