NVIDIA
NVDA
1,397 hedge funds and large institutions have $70.5B invested in NVIDIA in 2019 Q3 according to their latest regulatory filings, with 147 funds opening new positions, 586 increasing their positions, 513 reducing their positions, and 82 closing their positions.
79% more first-time investments, than exits
New positions opened: 147 | Existing positions closed: 82
37.3% more ownership
Funds ownership: 2,623.39% → 2,660.69% (+37%)
14% more repeat investments, than reductions
Existing positions increased: 586 | Existing positions reduced: 513
8% more capital invested
Capital invested by funds: $65.6B → $70.5B (+$4.95B)
4% more funds holding
Funds holding: 1,340 → 1,397 (+57)
0% more funds holding in top 10
Funds holding in top 10: 41 → 41 (0)
34% less call options, than puts
Call options by funds: $4.06B | Put options by funds: $6.15B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$684M |
| 2 |
BlackRock
New York
|
+$351M |
| 3 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$260M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$255M |
| 5 |
Winslow Capital Management
Minneapolis,
Minnesota
|
+$213M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$281M |
| 2 |
D.E. Shaw & Co
New York
|
-$204M |
| 3 |
GIM
Generation Investment Management
London,
United Kingdom
|
-$185M |
| 4 |
Edgewood Management
Greenwich,
Connecticut
|
-$174M |
| 5 |
Viking Global Investors
Stamford,
Connecticut
|
-$132M |
NVDA Hedge Fund Activity: Q3 2019 in Review
1,397 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in NVIDIA (NVDA) for Q3 2019, worth a combined $70.5B — up 7.5% from $65.6B a quarter earlier.
Buyers outnumbered sellers: 147 funds opened new NVDA positions and 82 closed out — a net gain of 65 holders — while 586 added to existing stakes and 513 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $684M. The largest seller was UBS Group, cutting an estimated $281M.
- 1,397 institutional investors held NVIDIA (NVDA) as of Q3 2019, up from 1,340 in Q2 2019.
- Funds reported $70.5B of NVIDIA stock for Q3 2019, up 7.5% quarter-over-quarter.
- 147 funds opened new NVIDIA positions in Q3 2019 and 82 closed out, a net change of +65 holders.
- The largest NVIDIA buyer in Q3 2019 was T. Rowe Price Associates, an estimated $684M added.
- The largest NVIDIA seller in Q3 2019 was UBS Group, an estimated $281M sold.
Based on aggregated 13F filings for Q3 2019.