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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 %
UR
501
USCA RIA
Texas
$4.34M +$527K +75,000 +14%
FPCP
502
Fort Point Capital Partners
California
$4.32M +$4.32M +614,120 New
BRWA
503
B. Riley Wealth Advisors
Florida
$4.31M -$526K -74,840 -11%
CI
504
Conning Inc
Connecticut
$4.31M -$218K -31,000 -5%
DC
505
Davenport & Co
Virginia
$4.31M +$252K +35,880 +6%
CA
506
Cetera Advisors
Colorado
$4.29M -$60.7K -8,640 -1%
Qube Research & Technologies (QRT)
507
Qube Research & Technologies (QRT)
United Kingdom
$4.24M +$3.25M +463,120 +330%
FDCDDQ
508
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.22M -$683K -97,160 -14%
SIC
509
Salem Investment Counselors
North Carolina
$4.22M +$70.3K +10,000 +2%
EDRH
510
Edmond de Rothschild Holding
Switzerland
$4.2M +$851K +121,200 +25%
WAM
511
Wakefield Asset Management
Colorado
$4.2M +$4.2M +598,040 New
OCM
512
Oribel Capital Management
New York
$4.19M +$4.19M +596,000 New
CI
513
Cigna Investments
Connecticut
$4.18M -$459K -87,040 -10%
FNT
514
First National Trust
Pennsylvania
$4.17M +$472K +67,120 +13%
WAS
515
WESPAC Advisors SoCal
California
$4.17M +$1.55M +220,880 +59%
B
516
Bailard
California
$4.16M -$11.2K -1,600 -0.3%
CIA
517
CSat Investment Advisory
Michigan
$4.15M -$1.05M -149,360 -20%
ET
518
Equitable Trust
Tennessee
$4.14M +$4.14M +589,400 New
CA
519
Cornerstone Advisors
North Carolina
$4.13M +$4.13M +588,000 New
GG
520
Gofen & Glossberg
Illinois
$4.09M +$49.2K +7,000 +1%
B
521
Barings
North Carolina
$4.06M -$6.36M -904,800 -61%
CBOA
522
Commonwealth Bank of Australia
Australia
$4.04M +$268K +38,200 +7%
AMI
523
Amica Mutual Insurance
Rhode Island
$4.04M – – –
FCBT
524
First Citizens Bank & Trust
North Carolina
$4.03M +$149K +21,240 +4%
CB
525
Chemical Bank
Michigan
$4M +$117K +16,640 +3%
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