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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 %
WAM
326
World Asset Management
Michigan
$5.31M -$159K -47,640 -3%
SIM
327
Sentry Investment Management
Wisconsin
$5.31M +$1.85M +555,520 +54%
KWILP
328
Kiwi Wealth Investments Limited Partnership
New Zealand
$5.29M +$5.29M +1,586,160 New
CIP
329
Chartwell Investment Partners
Pennsylvania
$5.22M +$1.48M +442,720 +39%
BAPIM
330
British Airways Pensions Investment Management
United Kingdom
$5.22M -$5.21K -1,560 -0.1%
CGH
331
Crossmark Global Holdings
Texas
$5.16M -$1.17M -349,880 -18%
RIM
332
Redpoint Investment Management
Australia
$5.15M -$354K -106,160 -6%
HCMNY
333
Howard Capital Management (New York)
New York
$5.15M -$270K -80,800 -5%
ACH
334
ArrowMark Colorado Holdings
Colorado
$5.14M -$1.34M -400,000 -21%
OAM
335
Oppenheimer Asset Management
New York
$5.11M -$240K -72,000 -4%
MML Investors Services
336
MML Investors Services
Massachusetts
$5.09M -$1.66M -498,840 -25%
GAAM
337
Guinness Atkinson Asset Management
California
$5.07M +$1.33M +398,000 +36%
NP
338
NS Partners
United Kingdom
$5.04M -$9.35K -2,800 -0.2%
HJA
339
Hugh Johnson Advisors
New York
$5M -$1.3M -390,040 -21%
BIM
340
Bridgecreek Investment Management
Oklahoma
$4.91M +$784K +234,800 +19%
II
341
Ibex Investors
Colorado
$4.89M +$2.52M +756,000 +106%
VSI
342
Verde Servicos Internacionais
Brazil
$4.88M +$2.89M +865,680 +145%
VEPM
343
Vista Equity Partners Management
California
$4.88M +$4.88M +1,462,920 New
GMI
344
Greystone Managed Investments
Saskatchewan, Canada
$4.77M -$40.2K -12,040 -0.8%
MCM
345
Maytus Capital Management
New York
$4.67M +$4.67M +1,400,000 New
Connor, Clark & Lunn Investment Management (CC&L)
346
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.64M -$174K -52,000 -4%
GAM
347
Guinness Asset Management
United Kingdom
$4.63M +$858K +257,200 +23%
TMAM
348
Tokio Marine Asset Management
Japan
$4.61M +$27.9K +8,360 +0.6%
RIA
349
RPG Investment Advisory
California
$4.57M +$4.57M +1,370,280 New
II
350
IFM Investors
Australia
$4.49M +$429K +128,480 +11%
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