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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 %
BBCM
551
Boardman Bay Capital Management
New York
$3.43M -$510K -72,520 -13%
SAM
552
Stansberry Asset Management
Texas
$3.41M +$99.5K +14,160 +3%
EWM
553
Elite Wealth Management
Washington
$3.37M +$1.41K +200 +0%
CT
554
Clearstead Trust
Maine
$3.37M +$216K +30,760 +7%
AL
555
AJO LP
Pennsylvania
$3.36M -$776K -110,520 -19%
RJT
556
Raymond James Trust
Florida
$3.33M +$210K +29,880 +7%
TCM
557
TimesSquare Capital Management
New York
$3.3M +$3.3M +470,000 New
AHC
558
Anderson Hoagland & Co
Missouri
$3.28M – – –
MAM
559
Martingale Asset Management
Massachusetts
$3.26M -$843 -120 -0%
OCM
560
Orser Capital Management
Texas
$3.25M -$206K -34,360 -6%
KRSITF
561
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$3.23M +$14.9K +2,120 +0.5%
AHC
562
Adell Harriman & Carpenter
Texas
$3.22M +$41.3K +5,880 +1%
AAMU
563
AEGON Asset Management (UK)
United Kingdom
$3.21M -$384K -54,600 -11%
LPC
564
Lion Point Capital
New York
$3.2M – – –
RIG
565
Roosevelt Investment Group
New York
$3.19M -$57.6K -8,200 -2%
CBT
566
Capital Bank & Trust
California
$3.09M -$94.4K -13,440 -3%
VF
567
Virtu Financial
New York
$3.08M +$1.08M +153,080 +54%
TSW
568
Thompson Siegel & Walmsley
Virginia
$3.06M -$145K -20,640 -5%
Brown Advisory
569
Brown Advisory
Maryland
$3.05M +$680K +96,760 +29%
LNWWM
570
Laird Norton Wetherby Wealth Management
California
$3.05M +$23.9K +3,400 +0.8%
OSNBOA
571
Old Second National Bank of Aurora
Illinois
$3.04M +$3.09K +440 +0.1%
PP
572
Pegasus Partners
Wisconsin
$3.02M +$160K +22,760 +6%
WG
573
Winton Group
United Kingdom
$3.02M -$9.11M -1,296,720 -75%
SAM
574
Strategy Asset Managers
California
$2.99M +$2.99M +426,200 New
AFC
575
AFT Forsyth & Company
Florida
$2.99M +$7.03K +1,000 +0.2%
21 22
23
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