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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 %
PWM
376
Perigon Wealth Management
California
$3.6M +$3.01M +752,520 +510%
BC
377
Burleson & Co
California
$3.58M +$3.06M +785,520 +590%
MYAM
378
Meiji Yasuda Asset Management
Japan
$3.56M -$99.9K -29,920 -3%
SV
379
Sturgeon Ventures
United Kingdom
$3.55M -$3.77M -1,129,600 -51%
CIC
380
Carnegie Investment Counsel
Ohio
$3.55M +$3.55M +1,063,000 New
RFWA
381
RPg Family Wealth Advisory
Massachusetts
$3.55M +$3.52M +1,055,200 +13,958%
KRS
382
Kentucky Retirement Systems
Kentucky
$3.54M +$85.7K +25,680 +2%
Northwestern Mutual Wealth Management
383
Northwestern Mutual Wealth Management
Wisconsin
$3.52M +$551K +165,040 +19%
PFU
384
Parus Finance (UK)
United Kingdom
$3.51M -$12.7M -3,813,720 -78%
BCM
385
Beck Capital Management
Texas
$3.51M -$1.37M -411,520 -28%
CFG
386
Cambridge Financial Group
Ohio
$3.49M -$845K -253,080 -19%
SNB
387
Security National Bank
Nebraska
$3.42M +$65.6K +19,640 +2%
PIMJS
388
PKO Investment Management Joint-Stock
Poland
$3.38M – – –
PWP
389
Private Wealth Partners
California
$3.37M -$2.46M -736,040 -42%
SC
390
Scotia Capital
Ontario, Canada
$3.37M -$776K -232,440 -19%
IWA
391
IBEX Wealth Advisors
New Jersey
$3.37M -$350K -104,880 -9%
MPWT
392
MassMutual Private Wealth & Trust
Connecticut
$3.36M -$433K -129,800 -11%
PI
393
Putnam Investments
Massachusetts
$3.35M -$52.3M -15,666,800 -94%
TAM
394
Trillium Asset Management
Massachusetts
$3.34M +$3.34M +1,000,000 New
PCA
395
Peddock Capital Advisors
Massachusetts
$3.31M -$47.3K -14,160 -1%
CAN
396
Cetera Advisor Networks
California
$3.3M +$464K +139,040 +16%
Twin Tree Management
397
Twin Tree Management
Texas
$3.29M +$2.78M +831,640 +537%
BPC
398
Banque Pictet & Cie
Switzerland
$3.29M +$1.02M +306,000 +45%
OCM
399
Orser Capital Management
Texas
$3.25M – – –
SG Americas Securities
400
SG Americas Securities
New York
$3.22M -$10.8M -3,236,360 -77%
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