NVDA icon

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 %
ACM
601
AlphaCrest Capital Management
New York
$1.12M +$1.12M +335,200 New
HSA
602
HBK Sorce Advisory
Pennsylvania
$1.11M +$186K +55,600 +20%
FRA
603
Front Row Advisors
California
$1.11M -$13.3K -4,000 -1%
Fuller & Thaler Asset Management
604
Fuller & Thaler Asset Management
California
$1.1M -$308K -92,240 -22%
SPIA
605
Steward Partners Investment Advisory
New York
$1.1M -$3.17M -951,360 -74%
AWM
606
AE Wealth Management
Kansas
$1.1M -$110K -32,920 -9%
NL
607
NVWM LLC
Pennsylvania
$1.09M -$234K -70,040 -18%
WAS
608
Winch Advisory Services
Wisconsin
$1.09M +$21.9K +6,560 +2%
BB
609
Bell Bank
North Dakota
$1.09M +$213K +63,920 +24%
BCA
610
Bray Capital Advisors
Florida
$1.09M +$101K +30,400 +10%
GCM
611
Gables Capital Management
Florida
$1.08M +$477K +143,000 +79%
HCMT
612
Highland Capital Management (Tennessee)
Tennessee
$1.08M -$227K -68,040 -17%
SACTSONJ
613
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.07M +$134K +40,000 +14%
BCB
614
Brian C. Broderick
$1.07M -$267K -80,000 -20%
Koshinski Asset Management
615
Koshinski Asset Management
Illinois
$1.06M -$347K -103,920 -25%
DIA
616
Dana Investment Advisors
Wisconsin
$1.06M -$2.91M -873,040 -73%
MFAM
617
Motley Fool Asset Management
Virginia
$1.04M -$82.1K -24,600 -7%
FA
618
FDx Advisors
Illinois
$1.04M -$820K -245,760 -44%
BAAM
619
Baker Avenue Asset Management
California
$1.04M +$56.6K +16,960 +6%
BC
620
Brinker Capital
Pennsylvania
$1.04M +$219K +65,760 +27%
TF
621
Tompkins Financial
New York
$1.04M -$37.7K -11,280 -3%
MJRIC
622
Mogy Joel R Investment Counsel
California
$1.04M +$414K +124,000 +66%
HBT
623
Hills Bank & Trust
Iowa
$1.03M +$72.3K +21,640 +8%
SFS
624
Sowell Financial Services
Arkansas
$1.03M +$1.03M +309,080 New
PC
625
PointState Capital
New York
$1.03M +$467K +140,000 +83%
23 24
25
26 27