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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
+$317M
4
Edgewood Management
Edgewood Management
Connecticut
+$289M
5
HL
Harding Loevner
New Jersey
+$282M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$628M
2
GQG Partners
GQG Partners
Florida
-$270M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$243M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$223M
5
Jennison Associates
Jennison Associates
New York
-$206M
Name Holding Trade Value Shares
Change 		Shares
Change %
OGC
251
Oak Grove Capital
New Hampshire
$9.73M +$3.52M +1,053,600 +57%
WBC
252
Westpac Banking Corp
Australia
$9.65M -$867K -259,720 -8%
M
253
Mirova
France
$9.55M +$9.54M +2,859,960 New
EP
254
Edgestream Partners
New Jersey
$9.37M +$8.88M +2,660,360 +1,818%
SSA
255
Schonfeld Strategic Advisors
New York
$9.31M +$3.76M +1,125,920 +68%
TAF
256
Tredje AP-fonden
Sweden
$9.27M +$3.45M +1,034,960 +59%
EAM
257
EULAV Asset Management
Florida
$9.08M +$9.08M +2,720,000 New
BS
258
Banco Santander
Spain
$9.02M +$2.77M +828,720 +44%
SAM
259
Shell Asset Management
Netherlands
$9.01M -$1.11M -331,360 -11%
QAM
260
QCI Asset Management
New York
$8.86M +$253K +75,720 +3%
TRSOTSOK
261
Teachers Retirement System of the State of Kentucky
Kentucky
$8.86M -$4.67M -1,400,000 -35%
SC
262
Strategy Capital
California
$8.73M +$8.73M +2,614,320 New
OKSA
263
O'Keefe Stevens Advisory
New York
$8.7M +$325K +97,400 +4%
PA
264
Profund Advisors
Maryland
$8.64M -$3.44M -1,029,360 -28%
QC
265
Quadrature Capital
United Kingdom
$8.61M +$8.61M +2,582,600 New
ACM
266
Alta Capital Management
Utah
$8.57M +$8.57M +2,568,480 New
UCFA
267
United Capital Financial Advisors
Texas
$8.57M +$835K +250,200 +11%
TAM
268
Tiverton Asset Management
Delaware
$8.44M +$719K +215,520 +9%
B
269
BP
United Kingdom
$8.41M -$1.16M -348,000 -12%
Simplex Trading
270
Simplex Trading
Illinois
$8.38M -$6.9M -2,068,280 -45%
SAM
271
Securian Asset Management
Minnesota
$8.36M -$134 -40 -0%
RP
272
Riverbridge Partners
Minnesota
$8.35M -$3.11M -930,760 -27%
NA
273
Neuburgh Advisers
California
$8.33M +$305K +91,520 +4%
CSS
274
Cubist Systematic Strategies
Connecticut
$8.19M +$7.99M +2,393,680 +4,076%
ADEF
275
Adams Diversified Equity Fund
Maryland
$8.1M -$3.04M -912,000 -27%
9 10
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