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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 %
MBT
626
Montecito Bank & Trust
California
$2.24M +$220K +31,360 +11%
AIM
627
Allen Investment Management
New York
$2.22M +$651K +92,640 +41%
RG
628
Rathbones Group
United Kingdom
$2.2M -$91.6K -13,040 -4%
CCM
629
Covington Capital Management
California
$2.2M +$642K +91,400 +41%
FCI
630
Financial Counselors Inc
Kansas
$2.19M +$1.47M +208,800 +202%
CG
631
Caprock Group
Idaho
$2.17M -$210K -29,880 -9%
AFNAS
632
American Financial Network Advisory Services
California
$2.16M +$2.11M +300,320 +3,931%
SF
633
Synovus Financial
Georgia
$2.16M +$224K +31,840 +12%
CPA
634
Capital Planning Advisors
California
$2.16M +$2.16M +307,080 New
NCGI
635
Next Century Growth Investors
Minnesota
$2.15M -$82.9K -11,800 -4%
ECM
636
ETrade Capital Management
Virginia
$2.15M +$262K +37,320 +14%
CNBT
637
Canandaigua National Bank & Trust
New York
$2.14M +$2.14M +304,600 New
CBN
638
Cadence Bank NA
Texas
$2.12M +$73.9K +10,520 +4%
ZCA
639
Zeke Capital Advisors
Pennsylvania
$2.11M +$28.7K +4,080 +1%
Cerity Partners
640
Cerity Partners
New York
$2.11M +$787K +112,040 +59%
KIG
641
Kessler Investment Group
Indiana
$2.11M +$210K +29,840 +11%
CAIMH
642
Central Asset Investments & Management Holdings
Hong Kong
$2.1M -$24.1M -3,430,680 -92%
RIL
643
Rothschild Investment LLC
Illinois
$2.09M -$5.62K -800 -0.3%
NCM
644
Northstar Capital Management
New York
$2.08M – – –
BCA
645
Bray Capital Advisors
Florida
$2.08M +$120K +17,080 +6%
BAAM
646
Baker Avenue Asset Management
California
$2.07M +$627K +89,200 +43%
FHB
647
First Hawaiian Bank
Hawaii
$2.07M +$2.07M +293,960 New
BTNA
648
Bremer Trust National Association
Minnesota
$2.06M +$810K +115,320 +65%
MHS
649
M Holdings Securities
Oregon
$2.04M +$99.5K +14,160 +5%
PG
650
Patten Group
Tennessee
$2.03M -$162K -23,000 -7%
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