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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 %
OCM
501
One Capital Management
California
$1.73M +$1.73M +518,800 New
APFBOT
502
Amica Pension Fund Board of Trustees
Rhode Island
$1.73M – – –
QAM
503
Quantres Asset Management
Cayman Islands
$1.71M +$1.71M +512,000 New
BHB
504
Bank Hapoalim BM
Israel
$1.69M -$7.09M -2,124,640 -81%
SC
505
Sepio Capital
Utah
$1.67M +$1.67M +500,320 New
GIM
506
Groesbeck Investment Management
New Jersey
$1.67M -$26.7K -8,000 -2%
SS
507
Simplicity Solutions
Minnesota
$1.66M +$1.04M +311,880 +169%
CIA
508
CSat Investment Advisory
Michigan
$1.65M -$329K -98,480 -17%
TI
509
Tidal Investments
Wisconsin
$1.64M +$1.64M +492,080 New
SAM
510
Shikiar Asset Management
New York
$1.64M -$2.33M -698,400 -59%
PSUF
511
People's United Financial
Connecticut
$1.63M -$177K -53,000 -10%
KRSITF
512
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.61M +$77.6K +23,240 +5%
EWM
513
Elite Wealth Management
Washington
$1.61M +$10.1K +3,040 +0.6%
SCA
514
Sage Capital Advisors
South Dakota
$1.6M +$1.47M +441,800 +1,195%
LIA
515
LS Investment Advisors
Michigan
$1.59M -$45.1K -13,520 -3%
CA
516
Cetera Advisors
Colorado
$1.57M -$470K -140,760 -23%
BP
517
BBR Partners
New York
$1.56M +$1.56M +467,960 New
CI
518
Cavalier Investments
Georgia
$1.54M -$1.13M -340,000 -42%
CAM
519
Crown Advisors Management
California
$1.54M -$2.4M -720,000 -61%
NFG
520
Next Financial Group
Texas
$1.53M +$856K +256,400 +127%
AHC
521
Anderson Hoagland & Co
Missouri
$1.52M -$20.3K -6,000 -1%
AAMU
522
AEGON Asset Management (UK)
United Kingdom
$1.52M – – –
SC
523
Slow Capital
California
$1.52M +$596K +178,520 +65%
Cerity Partners
524
Cerity Partners
New York
$1.51M +$507K +151,880 +51%
WCM
525
Wisconsin Capital Management
Wisconsin
$1.51M +$1.51M +452,000 New
19 20
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