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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 %
COPPSERS
351
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.44M -$2.22M -664,600 -33%
ISL
352
Ingalls & Snyder LLC
New York
$4.44M +$109K +32,600 +3%
AIP
353
Ameritas Investment Partners
Nebraska
$4.41M +$413K +123,640 +10%
SCA
354
Snowden Capital Advisors
New York
$4.39M -$717K -214,880 -14%
BF
355
BOK Financial
Oklahoma
$4.35M +$62.5K +18,720 +1%
PI
356
PineBridge Investments
New York
$4.34M +$614K +184,080 +16%
Verition Fund Management
357
Verition Fund Management
Connecticut
$4.32M +$4.32M +1,292,960 New
RSS
358
Rosenblum Silverman Sutton
California
$4.3M +$1.3M +815,800 +43%
WT
359
Washington Trust
Rhode Island
$4.29M +$4.29M +1,286,240 New
LSERS
360
Louisiana State Employees Retirement System
Louisiana
$4.27M -$481K -144,000 -10%
FIM
361
Frontier Investment Management
Texas
$4.15M +$799K +239,440 +24%
RE
362
RBC Europe
United Kingdom
$4.07M -$372K -111,480 -8%
MWVC
363
Morgens Waterfall Vintiadis & Co
New York
$4.05M +$200K +60,000 +5%
NIM
364
Northeast Investment Management
Massachusetts
$3.98M -$4.64M -1,389,520 -54%
MERSOM
365
Municipal Employees' Retirement System of Michigan
Michigan
$3.95M +$3.95M +1,184,000 New
LPT
366
Legacy Private Trust
Wisconsin
$3.93M -$69.4K -20,800 -2%
WT
367
Whittier Trust
California
$3.89M -$96K -28,760 -2%
SCM
368
Silvant Capital Management
Georgia
$3.86M -$104K -31,120 -3%
AW
369
ACG Wealth
Georgia
$3.86M +$579K +173,600 +18%
SLG
370
Stanley-Laman Group
Pennsylvania
$3.81M +$3.81M +1,142,080 New
HI
371
HBK Investments
Texas
$3.76M +$3.76M +1,125,800 New
RBA
372
Richard Bernstein Advisors
New York
$3.76M – – –
NWM
373
Nicola Wealth Management
British Columbia, Canada
$3.74M +$2M +600,000 +115%
AIC
374
Argus Investors Counsel
New York
$3.73M +$1.02M +304,640 +37%
RPI
375
Railway Pension Investments
United Kingdom
$3.61M +$3.61M +1,080,840 New
13 14
15
16 17