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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 %
BII
426
Bainco International Investors
Massachusetts
$6.79M +$147K +20,880 +2%
BL
427
BCWM LLC
Kansas
$6.64M -$27K -3,840 -0.4%
HT
428
HAP Trading
New York
$6.62M -$46.1K -6,560 -0.7%
Ninety One (UK)
429
Ninety One (UK)
United Kingdom
$6.56M -$405K -57,640 -6%
IA
430
IFP Advisors
Florida
$6.46M +$323K +46,000 +5%
Mariner
431
Mariner
Kansas
$6.31M +$3.94M +561,160 +166%
PCIA
432
Prime Capital Investment Advisors
Kansas
$6.25M +$384K +54,640 +7%
TI
433
Trexquant Investment
Connecticut
$6.24M +$6.24M +888,760 New
IFWM
434
Institute for Wealth Management
Colorado
$6.22M +$71.8K +10,760 +1%
Northwestern Mutual Wealth Management
435
Northwestern Mutual Wealth Management
Wisconsin
$6.13M -$4.14K -600 -0.1%
HCM
436
Highbridge Capital Management
New York
$6.09M +$5.5M +782,920 +934%
PHK
437
Point72 Hong Kong
Hong Kong
$6.01M +$5.99M +852,200 +29,185%
SMFG
438
Sumitomo Mitsui Financial Group
Japan
$5.98M +$5.98M +894,240 New
CAN
439
Cetera Advisor Networks
California
$5.96M +$719K +102,560 +14%
GT
440
Glenmede Trust
Pennsylvania
$5.92M -$970K -138,080 -14%
MIFH
441
Migdal Insurance & Financial Holdings
Israel
$5.9M +$2.18M +310,680 +59%
Caisse de Depot et Placement du Quebec (CDPQ)
442
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.84M -$253K -36,000 -4%
FIM
443
Freedom Investment Management
Connecticut
$5.83M +$612K +86,240 +12%
FB
444
Fulton Bank
Pennsylvania
$5.81M +$1.89M +269,040 +48%
SIA
445
Sit Investment Associates
Minnesota
$5.78M -$1.35M -192,000 -19%
V
446
Veritable
Delaware
$5.76M +$256K +36,440 +5%
AI
447
Atria Investments
North Carolina
$5.74M +$996K +141,760 +21%
TCM
448
Traynor Capital Management
Pennsylvania
$5.71M +$659K +93,760 +13%
AIC
449
Argus Investors Counsel
New York
$5.71M -$25.3K -3,600 -0.4%
CBB
450
Citizens Business Bank
California
$5.68M -$112K -15,960 -2%
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