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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 %
SBIA
451
Sheaff Brock Investment Advisors
Indiana
$2.28M +$102K +30,560 +5%
BRWA
452
B. Riley Wealth Advisors
Florida
$2.25M +$202K +60,400 +10%
AP
453
Advisor Partners
California
$2.25M +$76.8K +23,000 +4%
CWM
454
Cabot Wealth Management
Massachusetts
$2.23M -$997K -298,720 -31%
FDCDDQ
455
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.23M +$226K +67,640 +11%
CC
456
Centiva Capital
New York
$2.21M +$2.21M +661,520 New
ARMC
457
American Research & Management Company
Massachusetts
$2.21M -$68.1K -20,400 -3%
IA
458
IFP Advisors
Florida
$2.2M -$872K -260,880 -28%
SWP
459
Stratos Wealth Partners
Ohio
$2.17M +$30.8K +9,240 +1%
SWM
460
SeaCrest Wealth Management
New York
$2.14M +$246K +73,800 +13%
CBOA
461
Commonwealth Bank of Australia
Australia
$2.13M +$208K +62,440 +11%
AF
462
Advisornet Financial
Minnesota
$2.11M +$212K +63,560 +11%
MYLI
463
Meiji Yasuda Life Insurance
Japan
$2.09M -$203K -60,800 -9%
FCBT
464
First Citizens Bank & Trust
North Carolina
$2.08M +$168K +50,240 +9%
TA
465
Tiedemann Advisors
New York
$2.07M -$397K -118,760 -16%
DC
466
Davenport & Co
Virginia
$2.07M +$22.2K +6,640 +1%
PP
467
Prudential plc
United Kingdom
$2.05M -$2.44M -730,440 -54%
KHLMVGHM
468
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$2.05M +$2.05M +615,560 New
NCM
469
Neumann Capital Management
California
$2.03M -$178K -53,200 -8%
WAS
470
WESPAC Advisors SoCal
California
$2.03M +$50K +15,000 +3%
AHC
471
Adell Harriman & Carpenter
Texas
$2.03M +$495K +148,440 +32%
APA
472
American Portfolios Advisors
New York
$2.02M -$572K -171,320 -22%
CWM
473
Calamos Wealth Management
Illinois
$2.01M +$1.54M +461,480 +328%
AF
474
Ally Financial
Michigan
$2M +$2M +600,000 New
B
475
Bailard
California
$1.99M +$14.6K +4,360 +0.7%
17 18
19
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