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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 %
AF
526
Advisornet Financial
Minnesota
$3.99M +$571K +81,320 +17%
SWM
527
SeaCrest Wealth Management
New York
$3.99M +$273K +38,800 +7%
FAAS
528
First Allied Advisory Services
California
$3.98M +$636K +90,520 +19%
MME
529
Meag Munich Ergo
Germany
$3.97M -$3.78M -567,880 -49%
FA
530
FDx Advisors
Illinois
$3.92M +$2.42M +345,160 +162%
CT
531
Coastline Trust
Rhode Island
$3.9M +$232K +33,000 +6%
ECM
532
Everence Capital Management
Indiana
$3.9M – – –
LWM
533
Lyell Wealth Management
California
$3.85M +$21.4K +3,040 +0.6%
PSUF
534
People's United Financial
Connecticut
$3.8M +$175K +24,960 +5%
WTC
535
WhitTier Trust Company
Nevada
$3.78M +$384K +54,720 +11%
Tudor Investment Corp
536
Tudor Investment Corp
Connecticut
$3.71M -$402K -57,160 -10%
BTS
537
BB&T Securities
Virginia
$3.68M +$1.07M +151,800 +41%
NWM
538
Nicola Wealth Management
British Columbia, Canada
$3.65M – – –
APFBOT
539
Amica Pension Fund Board of Trustees
Rhode Island
$3.63M – – –
GI
540
GAMCO Investors
Connecticut
$3.63M +$1.75M +248,800 +93%
Envestnet Asset Management
541
Envestnet Asset Management
Illinois
$3.63M -$1.94M -275,840 -35%
GIM
542
Groesbeck Investment Management
New Jersey
$3.56M – – –
BDF
543
Balasa Dinverno & Foltz
$3.56M -$170K -24,160 -5%
HF
544
HRT Financial
New York
$3.55M +$3.55M +505,000 New
VSI
545
Verde Servicos Internacionais
Brazil
$3.54M +$3.54M +597,760 New
BA
546
Birinyi Associates
Connecticut
$3.47M -$492K -70,000 -12%
CLOS
547
Compagnie Lombard Odier SCmA
Switzerland
$3.47M +$2.33M +331,000 +204%
AF
548
Arrow Financial
New York
$3.44M +$169K +24,040 +5%
SVI
549
Strategic Vision Investment
Hong Kong
$3.44M -$20.5M -2,912,000 -86%
LIA
550
LS Investment Advisors
Michigan
$3.44M -$62.4K -8,880 -2%
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