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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 %
CF
601
Copperwynd Financial
Arizona
$2.62M -$6.86M -977,080 -72%
DA
602
Dillon & Associates
Michigan
$2.62M +$506K +72,000 +24%
SSI
603
Scott & Selber Inc
Texas
$2.62M +$1.41K +200 +0.1%
GCA
604
Gideon Capital Advisors
New York
$2.6M -$823K -117,200 -24%
PAG
605
Private Advisory Group
Washington
$2.57M +$12.9K +2,120 +0.5%
TFCM
606
Taylor Frigon Capital Management
Arizona
$2.56M -$518K -73,760 -17%
VC
607
Vestor Capital
Illinois
$2.55M -$2.49M -354,200 -49%
AWM
608
AE Wealth Management
Kansas
$2.54M +$470K +66,960 +23%
ACI
609
Alpha Cubed Investments
California
$2.53M -$182K -31,680 -7%
MPPLM
610
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$2.5M +$17.4K +2,480 +0.7%
PA
611
Parallel Advisors
California
$2.5M +$482K +68,600 +24%
FM
612
Family Management
New York
$2.46M +$82.6K +11,760 +3%
II
613
Inspire Investing
Idaho
$2.44M +$555K +78,960 +29%
AA
614
Altman Advisors
Illinois
$2.43M +$2.43M +345,320 New
AWCI
615
Alpine Woods Capital Investors
New York
$2.42M +$34.3K +4,880 +1%
MFAM
616
Motley Fool Asset Management
Virginia
$2.37M +$520K +74,000 +28%
HAG
617
HighPoint Advisor Group
Illinois
$2.37M +$129K +22,320 +6%
TCM
618
Teza Capital Management
Illinois
$2.35M +$2.35M +335,040 New
BAM
619
Brave Asset Management
New Jersey
$2.32M +$5.06K +720 +0.2%
FT
620
Fiduciary Trust
Massachusetts
$2.3M +$98.3K +14,000 +4%
TF
621
Tompkins Financial
New York
$2.27M +$1.41K +200 +0.1%
BWA
622
BDO Wealth Advisors
Florida
$2.26M -$32.3K -4,600 -1%
HW
623
Hedeker Wealth
Illinois
$2.26M +$2.26M +321,640 New
BA
624
Boston Advisors
Massachusetts
$2.26M -$407K -57,920 -15%
WAS
625
Winch Advisory Services
Wisconsin
$2.25M +$165K +23,520 +8%
23 24
25
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