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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 %
BL
476
BFSG LLC
California
$1.99M -$181K -54,240 -8%
TPWA
477
TRUE Private Wealth Advisors
Oregon
$1.98M +$565K +169,320 +40%
SSB
478
Sandy Spring Bank
Maryland
$1.97M +$635K +190,320 +48%
CA
479
Cornerstone Advisors
North Carolina
$1.96M – – –
SDIC
480
South Dakota Investment Council
South Dakota
$1.96M +$614K +184,000 +46%
BG
481
Bollard Group
Massachusetts
$1.96M -$169K -50,520 -8%
WS
482
Wedbush Securities
California
$1.94M -$135K -40,440 -7%
JT
483
Jump Trading
Illinois
$1.93M +$656K +196,440 +51%
DA
484
Dillon & Associates
Michigan
$1.92M +$668K +199,400 +53%
AMI
485
Amica Mutual Insurance
Rhode Island
$1.92M – – –
FPCP
486
Fort Point Capital Partners
California
$1.91M -$137K -40,960 -7%
CI
487
Conning Inc
Connecticut
$1.9M -$153K -46,000 -7%
BA
488
Birinyi Associates
Connecticut
$1.89M +$240K +72,000 +15%
ASN
489
Advisory Services Network
Georgia
$1.88M -$633K -189,520 -25%
IAA
490
Independent Advisor Alliance
North Carolina
$1.87M +$1.86M +558,760 +698,450%
ECM
491
Everence Capital Management
Indiana
$1.85M – – –
MM
492
Meridian Management
Arkansas
$1.84M +$1.84M +552,440 New
OAM
493
Ostrum Asset Management
France
$1.83M +$1.83M +546,680 New
SCA
494
Secor Capital Advisors
New York
$1.82M -$761K -228,080 -29%
WTC
495
WhitTier Trust Company
Nevada
$1.81M +$12.4K +3,720 +0.7%
TCM
496
TimesSquare Capital Management
New York
$1.8M +$229K +68,600 +15%
LWM
497
Lyell Wealth Management
California
$1.75M -$74.9K -22,440 -4%
BRA
498
Bender Robert & Associates
California
$1.75M -$376K -112,680 -18%
AF
499
Alerus Financial
North Dakota
$1.74M +$1.74M +522,640 New
MNG
500
Manning & Napier Group
New York
$1.74M +$1.74M +521,000 New
18 19
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