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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 %
RJT
526
Raymond James Trust
Florida
$1.5M -$82.3K -24,640 -5%
9WM
527
9258 Wealth Management
Ohio
$1.5M +$1.5M +449,760 New
PAMG
528
Patton Albertson Miller Group
Tennessee
$1.49M +$12.9K +3,520 +0.9%
BCM
529
Bienville Capital Management
New York
$1.48M +$1.48M +444,280 New
BAM
530
Belpointe Asset Management
Nevada
$1.48M -$785K -235,000 -35%
MME
531
Meag Munich Ergo
Germany
$1.47M -$495K -150,640 -25%
WB
532
Webster Bank
Connecticut
$1.45M +$1.41M +421,600 +2,994%
IGGA
533
Iron Gate Global Advisors
Utah
$1.44M +$1.43M +364,000 +15,424%
AAP
534
Aristotle Atlantic Partners
Florida
$1.44M +$690K +206,800 +92%
DADC
535
D.A. Davidson & Co
Montana
$1.43M +$135K +40,480 +10%
II
536
Inspire Investing
Idaho
$1.43M +$275K +82,360 +24%
PHIMC
537
Private Harbour Investment Management & Counsel
Ohio
$1.43M +$1.43M +429,200 New
TSW
538
Thompson Siegel & Walmsley
Virginia
$1.42M -$30.2K -9,040 -2%
XWM
539
Xcel Wealth Management
Florida
$1.42M +$1.42M +426,000 New
HF
540
HRT Financial
New York
$1.42M -$267K -80,040 -16%
CTC
541
Central Trust Company
Missouri
$1.41M -$748K -223,960 -35%
AC
542
Allstate Corporation
Illinois
$1.41M +$1.41M +422,400 New
FIM
543
Freedom Investment Management
Connecticut
$1.41M -$1.33M -399,560 -49%
AFC
544
AFT Forsyth & Company
Florida
$1.41M -$16.7K -5,000 -1%
CC
545
ClearArc Capital
Ohio
$1.4M -$702K -210,440 -33%
MAM
546
Martingale Asset Management
Massachusetts
$1.39M -$161K -48,160 -10%
LP
547
LMR Partners
United Kingdom
$1.38M +$1.38M +414,000 New
MIFH
548
Migdal Insurance & Financial Holdings
Israel
$1.38M -$1.43M -427,880 -51%
DAM
549
Deltec Asset Management
New York
$1.37M +$1.37M +410,000 New
ACI
550
Alpha Cubed Investments
California
$1.35M -$118K -35,480 -8%
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