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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 %
EAM
401
Erste Asset Management
Austria
$3.21M +$3.21M +980,400 New
BCM
402
Bridgeway Capital Management
Texas
$3.2M -$4.22M -1,264,000 -57%
EMG
403
ETF Managers Group
New Jersey
$3.14M +$3.08M +922,440 +4,784%
IFWM
404
Institute for Wealth Management
Colorado
$3.14M +$28K +8,400 +0.9%
AAM
405
Advisors Asset Management
Colorado
$3.07M -$394K -118,040 -11%
TC
406
TownSquare Capital
Utah
$3.06M +$3.06M +816,000 New
SI
407
Stephens Inc
Arkansas
$3.02M +$696K +208,520 +30%
Man Group
408
Man Group
United Kingdom
$3.02M -$2.05M -614,360 -40%
CLOS
409
Compagnie Lombard Odier SCmA
Switzerland
$3.01M +$1.36M +409,160 +83%
ZIM
410
Zacks Investment Management
Illinois
$2.99M -$2.08M -623,920 -41%
CEP
411
Chicago Equity Partners
Illinois
$2.99M -$1.15M -346,000 -28%
Mariner
412
Mariner
Kansas
$2.98M -$16.3K -4,880 -0.5%
Wealthfront Advisers
413
Wealthfront Advisers
California
$2.85M +$2.85M +853,480 New
Caisse de Depot et Placement du Quebec (CDPQ)
414
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.84M +$66.8K +20,000 +2%
CAM
415
Covenant Asset Management
New Jersey
$2.83M – – –
WJA
416
Williams Jones & Associates
New York
$2.81M -$14.5M -4,346,880 -84%
V
417
Veritable
Delaware
$2.81M +$76.2K +22,840 +3%
HW
418
Hancock Whitney
Mississippi
$2.77M +$159K +47,760 +6%
PA
419
Pinnacle Associates
New York
$2.77M +$431K +129,280 +18%
SPC
420
Sigma Planning Corp
Michigan
$2.74M -$1.89M -567,240 -41%
SIC
421
Salem Investment Counselors
North Carolina
$2.67M +$670K +200,680 +33%
BTS
422
BB&T Securities
Virginia
$2.67M +$925K +277,120 +53%
CBB
423
Citizens Business Bank
California
$2.61M -$88.6K -26,560 -3%
KIA
424
KCM Investment Advisors
California
$2.61M +$243K +72,840 +10%
CICI
425
Capital Investment Counsel Inc
North Carolina
$2.61M +$254K +76,000 +11%
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