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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 %
OGC
326
Oak Grove Capital
New Hampshire
$13.1M -$2.26M -322,160 -15%
Lazard Asset Management
327
Lazard Asset Management
New York
$12.9M -$18.5M -2,636,520 -59%
LSCM
328
Light Street Capital Management
California
$12.9M -$55.8M -7,947,720 -81%
Balyasny Asset Management
329
Balyasny Asset Management
Illinois
$12.6M +$6.03M +857,920 +91%
CAM
330
Congress Asset Management
Massachusetts
$12.6M -$925K -131,720 -7%
GWM
331
Greenwich Wealth Management
Connecticut
$12.5M – – –
BPB
332
Badgley, Phelps & Bell
Washington
$12.3M -$74.8K -10,640 -0.6%
PWP
333
Private Wealth Partners
California
$12.3M -$109K -15,560 -0.9%
TAF
334
Tredje AP-fonden
Sweden
$12.2M -$1.91M -271,800 -13%
Federated Hermes
335
Federated Hermes
Pennsylvania
$12.2M -$1.08M -153,320 -8%
CCP
336
Cardan Capital Partners
Colorado
$12.2M -$34.6K -4,920 -0.3%
ACP
337
Ashfield Capital Partners
California
$12M +$9.52M +1,355,280 +378%
MNBTD
338
Moody National Bank Trust Division
Texas
$11.9M +$10.7M +1,520,600 +865%
DCM
339
Driehaus Capital Management
Illinois
$11.8M +$11.8M +1,686,560 New
GKWIM
340
Gerber Kawasaki Wealth & Investment Management
California
$11.8M +$452K +62,520 +4%
RI
341
Redwood Investments
Massachusetts
$11.7M -$252K -35,920 -2%
US Bancorp
342
US Bancorp
Minnesota
$11.7M +$1.54M +219,040 +15%
SSA
343
Schonfeld Strategic Advisors
New York
$11.7M +$11.7M +1,662,080 New
RIM
344
Redpoint Investment Management
Australia
$11.6M – – –
WAM
345
World Asset Management
Michigan
$11.5M -$41.6K -5,920 -0.4%
HCMNY
346
Howard Capital Management (New York)
New York
$11.4M +$125K +17,800 +1%
ANI
347
American National Insurance
Texas
$11.4M – – –
CBT
348
Central Bank & Trust
Kentucky
$11.4M -$174K -24,800 -2%
OAM
349
Oppenheimer Asset Management
New York
$11.3M +$1.96M +279,600 +21%
TA
350
TRB Advisors
New York
$11.2M +$11.2M +1,600,000 New
12 13
14
15 16