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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 %
AIA
551
AGF Investments America
Ontario, Canada
$1.35M -$985K -295,240 -42%
HCMT
552
Highland Capital Management (Texas)
Texas
$1.34M -$3.68M -1,104,000 -73%
FCM
553
Firsthand Capital Management
California
$1.34M +$1.34M +400,000 New
BGDI
554
BW Gestao de Investimentos
Brazil
$1.34M +$1.34M +400,000 New
CG
555
Caprock Group
Idaho
$1.33M +$305K +91,400 +30%
TC
556
Telemus Capital
Michigan
$1.33M +$33.9K +10,160 +3%
QT
557
Quantbot Technologies
New York
$1.32M +$1.32M +396,560 New
FCI
558
Financial Counselors Inc
Kansas
$1.32M +$281K +84,160 +27%
CWM
559
CMH Wealth Management
New Hampshire
$1.32M +$1.32M +395,000 New
AF
560
Arrow Financial
New York
$1.31M -$326K -97,760 -20%
OAMU
561
Ostrum Asset Management US
New York
$1.3M +$1.3M +388,360 New
ACM
562
Aljian Capital Management
Nevada
$1.3M +$1.3M +387,920 New
QI
563
QS Investors
New York
$1.29M -$62.6K -18,760 -5%
CFGS
564
Concourse Financial Group Securities
Alabama
$1.29M +$556K +166,760 +76%
IRF
565
IBM Retirement Fund
New York
$1.29M -$93.5K -28,000 -7%
HAG
566
HighPoint Advisor Group
Illinois
$1.27M -$336K -85,840 -21%
VC
567
Vestor Capital
Illinois
$1.26M +$48.7K +14,600 +4%
WBC
568
West Branch Capital
Massachusetts
$1.26M -$1.08M -324,200 -46%
BDF
569
Balasa Dinverno & Foltz
$1.25M -$438K -131,280 -26%
SRAM
570
Stone Ridge Asset Management
New York
$1.25M -$894K -268,000 -42%
American Century Companies
571
American Century Companies
Missouri
$1.25M -$3.44M -1,030,040 -73%
RIG
572
Roosevelt Investment Group
New York
$1.25M -$270K -80,760 -18%
LNWWM
573
Laird Norton Wetherby Wealth Management
California
$1.25M -$202K -60,480 -14%
TSS
574
Two Sigma Securities
New York
$1.25M +$1.25M +373,040 New
Marshall Wace
575
Marshall Wace
United Kingdom
$1.25M +$1.25M +373,160 New
21 22
23
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