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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 %
TCM
426
Traynor Capital Management
Pennsylvania
$2.59M -$119K -35,720 -4%
EDRH
427
Edmond de Rothschild Holding
Switzerland
$2.57M +$577K +172,840 +29%
NIT
428
NumerixS Investment Technologies
British Columbia, Canada
$2.57M +$1.84M +551,600 +253%
RA
429
Riverstone Advisors
Texas
$2.53M +$2.53M +759,120 New
IG
430
ING Group
Netherlands
$2.5M -$1.9M -568,320 -43%
FNT
431
First National Trust
Pennsylvania
$2.5M +$519K +155,520 +26%
PCA
432
Personal Capital Advisors
California
$2.5M +$1.91M +573,400 +328%
FAAS
433
First Allied Advisory Services
California
$2.48M +$588K +175,920 +31%
CI
434
Cigna Investments
Connecticut
$2.47M -$182K -54,520 -7%
FB
435
Fulton Bank
Pennsylvania
$2.44M -$321K -96,320 -12%
WWM
436
Willingdon Wealth Management
North Carolina
$2.42M +$2.41M +722,880 +36,882%
SLI
437
Sumitomo Life Insurance
Japan
$2.42M +$58.2K +17,440 +2%
IAS
438
IMA Advisory Services
Colorado
$2.42M +$303K +90,680 +14%
GCA
439
Gideon Capital Advisors
New York
$2.41M +$1.17M +352,000 +95%
SF
440
Synovus Financial
Georgia
$2.41M +$1.38M +412,960 +135%
SIA
441
Sit Investment Associates
Minnesota
$2.41M -$340K -102,000 -12%
RCM
442
Riverhead Capital Management
Delaware
$2.36M +$291K +87,040 +14%
CIA
443
Capital Impact Advisors
Massachusetts
$2.36M – – –
PPCM
444
Pillar Pacific Capital Management
California
$2.34M -$277K -82,960 -11%
MIAN
445
Mariner Independent Advisor Network
Kansas
$2.34M +$2.34M +629,800 New
BAM
446
Bell Asset Management
Australia
$2.34M +$992K +297,280 +74%
CCM
447
Complex Capital Management
District of Columbia
$2.34M +$2.34M +700,000 New
GG
448
Gofen & Glossberg
Illinois
$2.3M +$361K +108,120 +19%
CB
449
Commerce Bank
Missouri
$2.3M -$208K -62,360 -8%
OSNBOA
450
Old Second National Bank of Aurora
Illinois
$2.29M +$847K +253,880 +59%
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