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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 %
ISL
376
Ingalls & Snyder LLC
New York
$9.11M +$7.77M +1,106,040 +581%
BF
377
BOK Financial
Oklahoma
$9.03M +$4.95M +705,320 +122%
SPIA
378
Steward Partners Investment Advisory
New York
$9M +$4.11M +584,360 +84%
HFS
379
HL Financial Services
Kentucky
$8.74M +$593K +84,440 +7%
SC
380
Scotia Capital
Ontario, Canada
$8.73M +$1.7M +241,360 +24%
CEP
381
Chicago Equity Partners
Illinois
$8.72M +$98.4K +14,000 +1%
BIM
382
Bridgecreek Investment Management
Oklahoma
$8.69M -$103K -14,600 -1%
MWM
383
Meridian Wealth Management
Kentucky
$8.62M -$7.59K -1,080 -0.1%
II
384
IFM Investors
Australia
$8.55M +$1.23M +174,360 +17%
Squarepoint
385
Squarepoint
New York
$8.43M -$14.3M -2,037,280 -63%
WIA
386
Wealthstreet Investment Advisors
Texas
$8.43M – – –
LPT
387
Legacy Private Trust
Wisconsin
$8.42M -$50K -7,120 -0.6%
AIP
388
Ameritas Investment Partners
Nebraska
$8.42M +$44.1K +6,280 +0.5%
WT
389
Whittier Trust
California
$8.39M +$1.3M +184,640 +18%
PG
390
Pendal Group
Australia
$8.39M -$22M -3,127,560 -72%
Hudson Bay Capital Management
391
Hudson Bay Capital Management
Connecticut
$8.37M -$9.75M -1,388,440 -54%
DIA
392
Dana Investment Advisors
Wisconsin
$8.36M +$848K +120,720 +11%
SAM
393
Shikiar Asset Management
New York
$8.36M -$49.2K -7,000 -0.6%
RCG
394
Rock Creek Group
District of Columbia
$8.35M +$8.35M +1,188,680 New
SCM
395
Silvant Capital Management
Georgia
$8.34M -$1.32M -187,840 -14%
CAM
396
Crown Advisors Management
California
$8.29M – – –
MWVC
397
Morgens Waterfall Vintiadis & Co
New York
$8.09M -$658K -93,600 -8%
IWA
398
IBEX Wealth Advisors
New Jersey
$8.06M -$27.2K -3,760 -0.3%
Public Sector Pension Investment Board (PSP Investments)
399
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.02M -$1.57M -224,000 -16%
OI
400
Oakbrook Investments
Illinois
$8.01M +$119K +17,000 +2%
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