NVDA icon

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 %
DILIC
276
Dai-ichi Life Insurance Company
Japan
$8.09M -$2.05M -613,240 -20%
Millennium Management
277
Millennium Management
New York
$8.03M -$46.7M -14,003,200 -85%
SCM
278
Shelton Capital Management
Colorado
$8.02M +$326K +97,800 +4%
GF
279
Gabelli Funds
New York
$7.2M -$8.65M -2,592,000 -55%
DA
280
Duality Advisers
Florida
$7.19M +$7.19M +2,154,400 New
OC
281
Oppenheimer & Co
New York
$7.14M -$949K -284,360 -12%
Capstone Investment Advisors
282
Capstone Investment Advisors
New York
$7.02M +$6.33M +1,895,920 +920%
RMCM
283
Reynders McVeigh Capital Management
Massachusetts
$7M +$448K +134,120 +7%
AIM
284
Achmea Investment Management
Netherlands
$6.91M -$1.78M -533,400 -20%
NMERB
285
New Mexico Educational Retirement Board
New Mexico
$6.91M -$307K -92,000 -4%
HFS
286
HL Financial Services
Kentucky
$6.88M +$2.73M +816,880 +66%
TCM
287
Twin Capital Management
Pennsylvania
$6.87M -$4.19M -1,254,680 -38%
PVH
288
Psagot Value Holdings
Israel
$6.86M +$6.66M +1,996,480 +3,332%
PIA
289
Piedmont Investment Advisors
North Carolina
$6.83M +$388K +116,120 +6%
NA
290
Navellier & Associates
Nevada
$6.73M -$1.6M -480,160 -19%
HIC
291
Hartline Investment Corp
Illinois
$6.56M -$1.41M -421,280 -18%
DCM
292
Dupont Capital Management
Delaware
$6.51M -$194K -58,280 -3%
Wolverine Trading
293
Wolverine Trading
Illinois
$6.5M -$10.9M -3,251,200 -63%
LIM
294
Leavell Investment Management
Alabama
$6.49M +$107K +32,000 +2%
GKWIM
295
Gerber Kawasaki Wealth & Investment Management
California
$6.48M +$1.05M +314,240 +19%
MAM
296
Mastrapasqua Asset Management
Tennessee
$6.39M -$118K -35,320 -2%
Lazard Asset Management
297
Lazard Asset Management
New York
$6.25M +$103K +30,880 +2%
Thrivent Financial for Lutherans
298
Thrivent Financial for Lutherans
Minnesota
$6.25M -$60.1M -18,017,040 -91%
MGI
299
MayTech Global Investments
New York
$6.22M -$716K -214,600 -10%
William Blair & Company
300
William Blair & Company
Illinois
$6.2M -$14.6M -4,384,240 -70%
10 11
12
13 14