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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.55B 45,990,868 +528,040 +1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$7.32B 44,601,350 -5,258,747 -11%
BlackRock
3
BlackRock
New York
$6.26B 38,142,285 +85,223 +0.2%
State Street
4
State Street
Massachusetts
$3.99B 24,310,358 +105,536 +0.4%
Jennison Associates
5
Jennison Associates
New York
$1.43B 8,690,058 +832,508 +11%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.32B 8,053,691 +288,755 +4%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$1.3B 7,987,683 -1,274,945 -14%
Edgewood Management
8
Edgewood Management
Connecticut
$1.3B 7,890,343 +31,623 +0.4%
Baillie Gifford & Co
9
Baillie Gifford & Co
United Kingdom
$1.24B 7,557,138 -90,204 -1%
Invesco
10
Invesco
Georgia
$1.21B 7,364,460 +304,337 +4%
Northern Trust
11
Northern Trust
Illinois
$1.18B 7,183,137 +230,497 +3%
Bank of America
12
Bank of America
North Carolina
$977M 5,950,908 -2,776,599 -32%
Norges Bank
13
Norges Bank
Norway
$956M 5,822,036 +512,500 +10%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$912M 5,552,654 +458,624 +9%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$778M 4,734,975 +35,081 +0.7%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$774M 4,711,284 -9,603,193 -67%
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$765M 4,659,070 -771,100 -14%
Ameriprise
18
Ameriprise
Minnesota
$752M 4,578,085 -124,870 -3%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$701M 4,270,989 +2,063,096 +93%
Primecap Management
20
Primecap Management
California
$696M 4,238,360 -299,125 -7%
Morgan Stanley
21
Morgan Stanley
New York
$692M 4,210,827 +144,783 +4%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$642M 3,911,215 +3,524,789 +912%
VVP
23
Vulcan Value Partners
Alabama
$633M 3,853,253 +1,567,283 +69%
UBS Group
24
UBS Group
Switzerland
$579M 3,528,375 +350,994 +11%
Legal & General Group
25
Legal & General Group
United Kingdom
$578M 3,516,958 +23,085 +0.7%
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