NVDA icon

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 %
TPWA
576
TRUE Private Wealth Advisors
Oregon
$2.98M +$29.8K +4,240 +1%
Fuller & Thaler Asset Management
577
Fuller & Thaler Asset Management
California
$2.97M -$816K -116,200 -22%
Koshinski Asset Management
578
Koshinski Asset Management
Illinois
$2.97M +$1.39M +198,160 +88%
HMS
579
Hanseatic Management Services
New Mexico
$2.93M -$504K -71,680 -15%
IRF
580
IBM Retirement Fund
New York
$2.9M -$462K -65,760 -14%
HTHT
581
Hemenway Trust Hemenway Trust
New Hampshire
$2.85M +$218K +31,080 +8%
Mackenzie Financial
582
Mackenzie Financial
Ontario, Canada
$2.84M -$3.5M -498,680 -55%
QI
583
QS Investors
New York
$2.84M +$68.6K +9,760 +2%
SDIC
584
South Dakota Investment Council
South Dakota
$2.84M +$393K +56,000 +16%
BAM
585
Bell Asset Management
Australia
$2.83M +$229K +32,640 +9%
CAM
586
Covenant Asset Management
New Jersey
$2.83M +$182K +25,840 +7%
AC
587
Apertura Capital
Texas
$2.81M -$2.81M -400,000 -50%
ZDA
588
Zweig-DiMenna Associates
New York
$2.81M +$2.81M +400,000 New
SSB
589
Sandy Spring Bank
Maryland
$2.81M +$370K +52,720 +15%
BCB
590
Brian C. Broderick
$2.81M +$15.7K +2,240 +0.6%
NL
591
NVWM LLC
Pennsylvania
$2.79M +$286K +40,680 +11%
HCMT
592
Highland Capital Management (Tennessee)
Tennessee
$2.74M +$478K +68,000 +21%
AIL
593
AGF Investments LLC
Ontario, Canada
$2.74M -$142K -20,240 -5%
DADC
594
D.A. Davidson & Co
Montana
$2.74M +$234K +33,280 +9%
TC
595
Telemus Capital
Michigan
$2.72M -$365K -51,920 -12%
ACP
596
Aviance Capital Partners
Florida
$2.71M +$42.2K +6,000 +2%
JT
597
Jump Trading
Illinois
$2.69M -$2.03M -288,800 -43%
MC
598
Moors & Cabot
Massachusetts
$2.69M +$137K +19,520 +5%
FHA
599
Flagship Harbor Advisors
Massachusetts
$2.66M -$175K -24,200 -6%
NA
600
NewEdge Advisors
Louisiana
$2.65M +$452K +57,560 +21%
22 23
24
25 26