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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 %
MPWT
401
MassMutual Private Wealth & Trust
Connecticut
$7.98M -$1.02M -145,760 -11%
GAM
402
Guinness Asset Management
United Kingdom
$7.94M +$259K +36,800 +3%
RBA
403
Richard Bernstein Advisors
New York
$7.9M – – –
CIP
404
Chartwell Investment Partners
Pennsylvania
$7.89M -$263K -37,400 -3%
GAAM
405
Guinness Atkinson Asset Management
California
$7.87M -$1.23M -174,800 -13%
PI
406
PineBridge Investments
New York
$7.85M +$2.13M +302,840 +37%
CTA
407
Chesley Taft & Associates
Illinois
$7.77M +$464K +66,000 +6%
MYAM
408
Meiji Yasuda Asset Management
Japan
$7.7M +$1.11M +158,440 +17%
KIP
409
Kayak Investment Partners
California
$7.64M +$7.64M +1,087,560 New
SCM
410
Sitrin Capital Management
California
$7.5M +$155K +22,120 +2%
AAM
411
Advisors Asset Management
Colorado
$7.3M -$291K -41,360 -4%
KRS
412
Kentucky Retirement Systems
Kentucky
$7.28M +$33.7K +4,800 +0.5%
SIM
413
Sentry Investment Management
Wisconsin
$7.27M -$614K -87,360 -8%
PIMJS
414
PKO Investment Management Joint-Stock
Poland
$7.13M – – –
FIM
415
Frontier Investment Management
Texas
$7.06M +$53.1K +7,560 +0.8%
SNB
416
Security National Bank
Nebraska
$7.06M +$59.6K +8,480 +0.9%
PCA
417
Peddock Capital Advisors
Massachusetts
$7.06M +$4.22K +600 +0.1%
LSA
418
L & S Advisors
California
$7M +$264K +37,520 +4%
JG
419
Jefferies Group
New York
$6.95M +$5.23M +744,320 +305%
NLGIA
420
Nippon Life Global Investors Americas
New York
$6.94M – – –
AW
421
ACG Wealth
Georgia
$6.9M -$105K -14,960 -2%
MAM
422
Meeder Asset Management
Ohio
$6.87M -$512K -72,880 -7%
W
423
Wealthfront
California
$6.82M +$663K +94,360 +11%
LMGAM
424
Liberty Mutual Group Asset Management
Massachusetts
$6.82M – – –
CWM
425
Cabot Wealth Management
Massachusetts
$6.8M -$67.7K -9,640 -1%
15 16
17
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