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NVIDIA
NVDA

Overview Fund Activity

1,299 hedge funds and large institutions have $56.9B invested in NVIDIA in 2018 Q4 according to their latest regulatory filings, with 237 funds opening new positions, 493 increasing their positions, 477 reducing their positions, and 289 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,299
Holders Change
-61
Holders Change %
-4.49%
% of All Funds
28.99%
Holding in Top 10
34
Holding in Top 10 Change
-58
Holding in Top 10 Change %
-63.04%
% of All Funds
0.76%
New
237
Increased
493
Reduced
477
Closed
289
Calls
$4.28B
Puts
$5.95B
Net Calls
-$1.68B
Net Calls Change
+$1.43B

Top Buyers

1
Parnassus Investments
Parnassus Investments
California
$395M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$322M
3
Bank of America
Bank of America
North Carolina
$973M
4
Edgewood Management
Edgewood Management
Connecticut
$1.05B
5
HL
Harding Loevner
New Jersey
$282M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$0
2
GQG Partners
GQG Partners
Florida
$0
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$44M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$637M
5
Jennison Associates
Jennison Associates
New York
$948M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
226
Lucha Capital Management
California
$12.4M +$9.71M +2,910,080 +367%
DSAM
227
Dock Street Asset Management
Florida
$12.4M +$1.15M +344,320 +10%
HighTower Advisors
228
HighTower Advisors
Illinois
$12.1M +$123K +37,000 +1%
VMPIC
229
Varma Mutual Pension Insurance Co
Finland
$12M +$12M +3,600,000 New
GIM
230
Grassi Investment Management
California
$11.9M +$1.38M +414,000 +13%
SOADOR
231
State of Alaska Department of Revenue
Alaska
$11.9M -$16.7K -5,000 -0.1%
Victory Capital Management
232
Victory Capital Management
Texas
$11.8M -$16.8M -5,037,840 -59%
AG
233
Advisor Group
Arizona
$11.6M -$210K -62,800 -2%
AB
234
Amalgamated Bank
New York
$11.5M -$314K -94,120 -3%
MSA
235
Mason Street Advisors
Wisconsin
$11.5M +$70.6K +21,160 +0.6%
GHCM
236
Glen Harbor Capital Management
California
$11.5M +$420K +125,840 +4%
IG
237
Ithaka Group
Virginia
$11.3M -$595K -178,280 -5%
ERSOT
238
Employees Retirement System of Texas
Texas
$11.3M -$1.28M -384,000 -10%
PAS
239
Professional Advisory Services
Florida
$11.3M +$11.3M +3,378,520 New
LTFS
240
Ladenburg Thalmann Financial Services
Florida
$11.1M -$1.85M -552,800 -14%
MOACM
241
Mutual of America Capital Management
New York
$10.8M -$1.49M -447,640 -12%
CIBC World Market
242
CIBC World Market
Ontario, Canada
$10.6M -$260K -78,040 -2%
BAMCO Inc
243
BAMCO Inc
New York
$10.5M +$8.06M +2,415,000 +334%
Mitsubishi UFJ Asset Management
244
Mitsubishi UFJ Asset Management
Japan
$10.4M -$3.94M -1,231,440 -27%
Janney Montgomery Scott
245
Janney Montgomery Scott
Pennsylvania
$10.4M +$1.1M +330,640 +12%
Fiera Capital (Canada)
246
Fiera Capital (Canada)
Quebec, Canada
$10.2M -$81K -24,280 -0.8%
HIMCH
247
Hartford Investment Management Co (HIMCO)
Connecticut
$10.2M -$156K -46,680 -2%
MAM
248
Mark Asset Management
New York
$10.2M -$1.91M -570,960 -16%
EIM
249
Essex Investment Management
Massachusetts
$10.1M +$10.1M +3,018,520 New
PTC
250
Philadelphia Trust Company
Pennsylvania
$9.99M +$572K +171,400 +6%
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