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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
+$2.67B
2
Polen Capital Management
Polen Capital Management
Florida
+$703M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$476M
4
State Street
State Street
Massachusetts
+$385M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$292M

Top Sellers

1
Primecap Management
Primecap Management
California
-$1.19B
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$530M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$358M
4
Prudential Financial
Prudential Financial
New Jersey
-$225M
5
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
-$216M
Name Holding Trade Value Shares
Change 		Shares
Change %
FFA
476
First Foundation Advisors
California
$4.82M +$114K +16,200 +2%
UB
477
UMB Bank
Missouri
$4.79M +$914K +130,120 +24%
ARMC
478
American Research & Management Company
Massachusetts
$4.78M – – –
BPC
479
Banque Pictet & Cie
Switzerland
$4.78M +$2.39M +340,240 +100%
BAM
480
Belpointe Asset Management
Nevada
$4.76M +$1.36M +193,520 +40%
CIA
481
Capital Impact Advisors
Massachusetts
$4.71M – – –
NCM
482
Neumann Capital Management
California
$4.65M – – –
FTIOP
483
Fiduciary Trust International of Pennsylvania
Pennsylvania
$4.64M -$2.93M -417,320 -39%
CCM
484
Coldstream Capital Management
Washington
$4.64M +$320K +45,600 +7%
SBIA
485
Sheaff Brock Investment Advisors
Indiana
$4.58M -$14.1K -2,000 -0.3%
AP
486
Advisor Partners
California
$4.57M +$219K +31,160 +5%
BL
487
BFSG LLC
California
$4.56M -$8.99K -1,280 -0.2%
CTC
488
Central Trust Company
Missouri
$4.55M +$422K +60,120 +10%
SRAM
489
Stone Ridge Asset Management
New York
$4.52M -$450K -64,000 -9%
RCIM
490
Russell Clark Investment Management
United Kingdom
$4.5M -$2.7M -384,000 -38%
SWP
491
Stratos Wealth Partners
Ohio
$4.49M -$1.29M -183,160 -22%
CCMW
492
Cypress Capital Management (Wyoming)
Wyoming
$4.49M +$39.3K +5,600 +0.9%
BG
493
Bollard Group
Massachusetts
$4.47M +$1.97K +280 +0%
BRA
494
Bender Robert & Associates
California
$4.47M +$4.22K +600 +0.1%
BCM
495
Bayesian Capital Management
New York
$4.47M +$4.11M +585,160 +1,158%
IAS
496
IMA Advisory Services
Colorado
$4.45M +$55.9K +7,960 +1%
CC
497
ClearArc Capital
Ohio
$4.42M +$59K +8,400 +1%
WS
498
Wedbush Securities
California
$4.37M +$311K +44,320 +8%
ACM
499
Axel Capital Management
New York
$4.36M +$141K +20,000 +3%
RCM
500
Riverhead Capital Management
Delaware
$4.35M -$70.5K -10,040 -2%
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