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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 %
M&T Bank
301
M&T Bank
New York
$6.15M -$339K -101,600 -5%
Baird Financial Group
302
Baird Financial Group
Wisconsin
$6.09M -$2.69M -806,160 -31%
ACPU
303
Arrowgrass Capital Partners (US)
Delaware
$6.01M +$6.01M +1,799,840 New
GWM
304
Greenwich Wealth Management
Connecticut
$5.95M +$13.2K +3,960 +0.2%
IIA
305
IPG Investment Advisors
California
$5.94M +$5.59M +1,675,600 +1,592%
Natixis Advisors
306
Natixis Advisors
Massachusetts
$5.94M -$1.1M -328,600 -16%
SFFS
307
Stonehage Fleming Financial Services
Jersey
$5.93M +$5.91M +1,770,960 +26,044%
US Bancorp
308
US Bancorp
Minnesota
$5.86M +$310K +92,760 +6%
ACP
309
Ashfield Capital Partners
California
$5.83M +$112K +33,520 +2%
GFA
310
Gifford Fong Associates
California
$5.76M +$3.36M +1,005,720 +140%
CCP
311
Cardan Capital Partners
Colorado
$5.75M -$23.5K -7,040 -0.4%
TF
312
TIAA FSB
Florida
$5.74M +$5.74M +1,720,320 New
MNBTD
313
Moody National Bank Trust Division
Texas
$5.72M +$52.6K +15,760 +0.9%
Mackenzie Financial
314
Mackenzie Financial
Ontario, Canada
$5.69M +$4.33M +1,298,880 +321%
WIA
315
Wealthstreet Investment Advisors
Texas
$5.67M +$1.53M +443,600 +37%
PAG
316
Private Advisor Group
New Jersey
$5.67M +$612K +183,320 +12%
SSA
317
South Street Advisors
New York
$5.51M +$382K +114,560 +7%
GLA
318
Great Lakes Advisors
Illinois
$5.48M -$3.12M -934,040 -36%
CIBC Private Wealth Group
319
CIBC Private Wealth Group
Georgia
$5.46M -$18.8M -5,647,200 -78%
Squarepoint
320
Squarepoint
New York
$5.41M +$1.41M +421,760 +35%
ANI
321
American National Insurance
Texas
$5.4M – – –
CBT
322
Central Bank & Trust
Kentucky
$5.39M -$1.07K -320 -0%
CAM
323
Congress Asset Management
Massachusetts
$5.37M -$628K -188,280 -10%
Fidelity International
324
Fidelity International
Bermuda
$5.35M -$76.8M -23,006,600 -93%
OI
325
Oakbrook Investments
Illinois
$5.34M +$1.54M +460,600 +40%
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