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NVIDIA
NVDA

Overview Fund Activity

1,360 hedge funds and large institutions have $118B invested in NVIDIA in 2018 Q3 according to their latest regulatory filings, with 148 funds opening new positions, 582 increasing their positions, 464 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,360
Holders Change
+53
Holders Change %
+4.06%
% of All Funds
31.14%
Holding in Top 10
92
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+13.58%
% of All Funds
2.11%
New
148
Increased
582
Reduced
464
Closed
85
Calls
$6.75B
Puts
$9.87B
Net Calls
-$3.11B
Net Calls Change
-$478M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.1B
2
Polen Capital Management
2
Polen Capital Management
Florida
$703M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.5B
4
State Street
4
State Street
Massachusetts
$6.63B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$3.03B

Top Sellers

1
Primecap Management
1
Primecap Management
California
$1.93B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$424M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$1.87B
4
Prudential Financial
4
Prudential Financial
New Jersey
$253M
5
Mitsubishi UFJ Trust & Banking
5
Mitsubishi UFJ Trust & Banking
Japan
$217M
Name Holding Trade Value Shares
Change 		Shares
Change %
Baird Financial Group
276
Baird Financial Group
Wisconsin
$18.9M +$1.2M +168,080 +7%
LFDLE
277
La Financiere de L'Echiquier
France
$18.8M -$2.88M -410,200 -13%
TAM
278
Todd Asset Management
Kentucky
$18.5M -$107K -15,160 -0.6%
BHB
279
Bank Hapoalim BM
Israel
$18.5M +$16.6M +2,369,160 +906%
AIM
280
Achmea Investment Management
Netherlands
$18.3M -$1.14M -162,960 -6%
NIM
281
Northeast Investment Management
Massachusetts
$18.1M +$1.1M +156,320 +6%
NIMI
282
Natixis Investment Managers International
France
$18.1M +$1.33M +189,600 +8%
QAM
283
QCI Asset Management
New York
$18.1M +$282K +40,080 +2%
GLA
284
Great Lakes Advisors
Illinois
$18.1M -$1.87M -266,200 -9%
MCM
285
McKinley Capital Management
Alaska
$17.9M +$7.39M +1,052,160 +70%
SPPAM
286
Summit Partners Public Asset Management
Massachusetts
$17.7M +$12.1M +1,716,080 +215%
JCM
287
Jag Capital Management
Missouri
$17.7M -$1.06M -150,400 -6%
OKSA
288
O'Keefe Stevens Advisory
New York
$17.6M -$166K -23,600 -0.9%
SAM
289
Securian Asset Management
Minnesota
$17.6M -$4.22K -600 -0%
NA
290
Navellier & Associates
Nevada
$17.5M +$2.07M +294,720 +13%
OC
291
Oppenheimer & Co
New York
$17M +$774K +110,120 +5%
NA
292
Neuburgh Advisers
California
$16.9M -$535K -76,160 -3%
HIC
293
Hartline Investment Corp
Illinois
$16.8M +$631K +89,840 +4%
CCM
294
Criterion Capital Management
California
$16.5M -$38.3M -5,454,320 -70%
Pacer Advisors
295
Pacer Advisors
Pennsylvania
$16.4M +$2.85M +405,360 +21%
Robeco Institutional Asset Management
296
Robeco Institutional Asset Management
Netherlands
$16.3M -$15.3M -2,171,480 -48%
UCFA
297
United Capital Financial Advisors
Texas
$16.3M +$1.08M +153,840 +7%
TAM
298
Tiverton Asset Management
Delaware
$16.2M +$1.57M +223,280 +11%
SCM
299
Shelton Capital Management
Colorado
$16.2M – – –
MLL
300
Moody Lynn & Lieberson
Massachusetts
$16.2M +$15.3M +2,175,760 +1,765%
10 11
12
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