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

Top Sellers

1
Primecap Management
Primecap Management
California
$1.93B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$424M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$1.87B
4
Prudential Financial
Prudential Financial
New Jersey
$253M
5
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$217M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
301
AO Asset Management
New York
$16.1M +$16.1M +2,288,000 New
BCM
302
Bridgeway Capital Management
Texas
$15.6M – – –
DWA
303
Dorsey Wright & Associates
California
$15.6M -$1.38M -196,320 -8%
AIA
304
Avalon Investment & Advisory
Texas
$15.5M -$29.2K -4,160 -0.2%
SV
305
Sturgeon Ventures
United Kingdom
$15.4M +$1.3M +185,400 +9%
NMERB
306
New Mexico Educational Retirement Board
New Mexico
$15.2M -$478K -68,000 -3%
CCP
307
Clough Capital Partners
Massachusetts
$15M -$2.57M -365,400 -15%
BCM
308
Barometer Capital Management
Ontario, Canada
$14.9M +$8.77M +1,248,600 +144%
Natixis Advisors
309
Natixis Advisors
Massachusetts
$14.8M +$2.12M +301,080 +17%
MGI
310
MayTech Global Investments
New York
$14.6M +$726K +103,280 +5%
6M
311
6 Meridian
Kansas
$14.6M +$14.6M +2,073,000 New
MML Investors Services
312
MML Investors Services
Massachusetts
$14.2M +$3.68M +523,520 +35%
DCM
313
Dupont Capital Management
Delaware
$14.1M -$1.32M -188,480 -9%
COPPSERS
314
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$14M -$3.84M -545,960 -21%
RMCM
315
Reynders McVeigh Capital Management
Massachusetts
$13.8M -$187K -26,600 -1%
MAM
316
Mastrapasqua Asset Management
Tennessee
$13.7M +$54K +7,680 +0.4%
M&T Bank
317
M&T Bank
New York
$13.7M +$633K +90,120 +5%
ACH
318
ArrowMark Colorado Holdings
Colorado
$13.6M -$1.69M -240,000 -11%
PIA
319
Piedmont Investment Advisors
North Carolina
$13.6M +$2.74M +390,600 +25%
LIM
320
Leavell Investment Management
Alabama
$13.4M -$689K -98,000 -5%
CGH
321
Crossmark Global Holdings
Texas
$13.3M -$525K -74,720 -4%
HJA
322
Hugh Johnson Advisors
New York
$13.3M +$60.7K +8,640 +0.5%
RSS
323
Rosenblum Silverman Sutton
California
$13.2M -$838K -119,280 -6%
BS
324
Banco Santander
Spain
$13.2M +$1.91M +272,160 +17%
PCM
325
Penserra Capital Management
California
$13.1M -$994K -141,480 -7%
11 12
13
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