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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.

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
1
T. Rowe Price Associates
Maryland
$1.53B
2
BlackRock
2
BlackRock
New York
$7B
3
DZ Bank
3
DZ Bank
Germany
$318M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$8.03B
5
Winslow Capital Management
5
Winslow Capital Management
Minnesota
$220M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$323M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$469M
3
GIM
3
Generation Investment Management
United Kingdom
$23.4M
4
Edgewood Management
4
Edgewood Management
Connecticut
$1.19B
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.1B 46,516,750 +525,882 +1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$8.03B 46,114,668 +1,513,318 +3%
BlackRock
3
BlackRock
New York
$7B 40,229,717 +2,087,432 +5%
State Street
4
State Street
Massachusetts
$4.29B 24,646,826 +336,468 +1%
Jennison Associates
5
Jennison Associates
New York
$1.53B 8,803,948 +113,890 +1%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$1.53B 8,777,072 +4,065,788 +86%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.44B 8,262,376 +208,685 +3%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$1.33B 7,648,120 -339,563 -4%
Baillie Gifford & Co
9
Baillie Gifford & Co
United Kingdom
$1.31B 7,500,797 -56,341 -0.7%
Northern Trust
10
Northern Trust
Illinois
$1.21B 6,979,568 -203,569 -3%
Invesco
11
Invesco
Georgia
$1.21B 6,951,465 -412,995 -6%
Edgewood Management
12
Edgewood Management
Connecticut
$1.19B 6,855,107 -1,035,236 -13%
Bank of America
13
Bank of America
North Carolina
$1.06B 6,112,208 +161,300 +3%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$988M 5,678,449 +125,795 +2%
Norges Bank
15
Norges Bank
Norway
$984M 5,655,136 -166,900 -3%
Ameriprise
16
Ameriprise
Minnesota
$864M 4,964,163 +386,078 +8%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$808M 4,641,069 -93,906 -2%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$797M 4,576,369 -82,701 -2%
VVP
19
Vulcan Value Partners
Alabama
$699M 4,016,662 +163,409 +4%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$661M 3,795,612 +793,403 +26%
Morgan Stanley
21
Morgan Stanley
New York
$649M 3,727,924 -482,903 -11%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$641M 3,680,081 -590,908 -14%
Primecap Management
23
Primecap Management
California
$630M 3,618,030 -620,330 -15%
Goldman Sachs
24
Goldman Sachs
New York
$617M 3,544,794 +658,798 +23%
Legal & General Group
25
Legal & General Group
United Kingdom
$608M 3,496,416 -20,542 -0.6%
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