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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 %
PP
626
Pegasus Partners
Wisconsin
$1.02M -$416K -124,520 -29%
BTNA
627
Bremer Trust National Association
Minnesota
$1.02M +$36.6K +10,960 +4%
FFG
628
Fortem Financial Group
California
$1.02M +$1.02M +304,160 New
MHS
629
M Holdings Securities
Oregon
$1.01M +$41.8K +12,520 +4%
SOAMC
630
Spirit of America Management Corp
New York
$1M +$279K +83,520 +38%
WC
631
Woodstock Corp
Massachusetts
$1M +$1M +300,600 New
ACP
632
Aviance Capital Partners
Florida
$1M -$284K -85,040 -22%
FBC
633
Fairfield, Bush & Co
Connecticut
$1M +$534K +160,000 +114%
LCM
634
Landscape Capital Management
New Jersey
$1M +$1M +299,760 New
RG
635
Rathbones Group
United Kingdom
$993K -$51.5K -15,440 -5%
LJHT
636
Laurie J. Hall Trustee
$992K +$864K +228,600 +672%
HC
637
HNP Capital
New York
$992K +$992K +297,120 New
CCG
638
Ceeto Capital Group
Florida
$988K +$561K +168,000 +131%
VFA
639
Voya Financial Advisors
Connecticut
$985K +$43.3K +12,960 +5%
LWS
640
Lucia Wealth Services
California
$985K +$985K +295,240 New
FT
641
Fiduciary Trust
Massachusetts
$978K -$116K -34,680 -11%
VRM
642
Vectors Research Management
New York
$976K +$581K +173,920 +147%
FTUS
643
Flow Traders U.S.
New York
$966K +$415K +124,320 +75%
AFNAS
644
American Financial Network Advisory Services
California
$965K -$63.2K -18,920 -6%
HIC
645
Holderness Investments Company
North Carolina
$965K +$38.7K +11,600 +4%
CCM
646
Covington Capital Management
California
$961K -$82.1K -24,600 -8%
WEC
647
Winslow Evans & Crocker
Massachusetts
$952K +$41.4K +12,400 +5%
Cetera Investment Advisers
648
Cetera Investment Advisers
Illinois
$952K +$306K +91,640 +47%
SM
649
Sciencast Management
New Jersey
$951K +$703K +178,240 +284%
UBPAM
650
Union Bancaire Privee Asset Management
New York
$951K +$951K +285,040 New
24 25
26
27 28