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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 %
HBT
651
Hills Bank & Trust
Iowa
$2.02M +$2.02M +287,720 New
PAMG
652
Patton Albertson Miller Group
Tennessee
$2.01M -$191K -38,240 -9%
AA
653
ALPS Advisors
Colorado
$2M +$858K +122,040 +75%
SIG
654
Sky Investment Group
Connecticut
$1.99M +$18.5K +2,640 +0.9%
WOC
655
West Oak Capital
California
$1.99M +$87.1K +12,400 +5%
FDS
656
Freedom Day Solutions
Texas
$1.97M -$24.2K -3,440 -1%
SACTSONJ
657
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.97M +$281K +40,000 +17%
RHJA
658
Rice Hall James & Associates
California
$1.96M -$30.1K -4,280 -2%
HSA
659
HBK Sorce Advisory
Pennsylvania
$1.95M +$140K +19,960 +8%
HIC
660
Holderness Investments Company
North Carolina
$1.95M +$128K +18,200 +7%
SC
661
Slow Capital
California
$1.94M +$47.8K +6,800 +3%
WEC
662
Winslow Evans & Crocker
Massachusetts
$1.92M +$125K +17,760 +7%
MMG
663
Monetary Management Group
Missouri
$1.92M +$521K +74,200 +37%
VFA
664
Voya Financial Advisors
Connecticut
$1.88M +$371K +55,560 +25%
RIM
665
Rampart Investment Management
Connecticut
$1.88M -$55.8K -19,240 -3%
TVWM
666
Tower View Wealth Management
Wisconsin
$1.88M +$10.7K +1,520 +0.6%
BB
667
Bell Bank
North Dakota
$1.85M – – –
RFC
668
Regions Financial Corp
Alabama
$1.84M +$38.8K +5,520 +2%
HIIFS
669
Harel Insurance Investments & Financial Services
Israel
$1.83M +$1.02M +144,840 +125%
Acadian Asset Management
670
Acadian Asset Management
Massachusetts
$1.81M -$1.43M -203,080 -44%
DPIM
671
Duff & Phelps Investment Management
Illinois
$1.81M -$11.2K -1,600 -0.6%
DAM
672
Doheny Asset Management
California
$1.81M -$4.22K -600 -0.2%
Bessemer Group
673
Bessemer Group
New Jersey
$1.8M +$79.8K +11,360 +5%
BSG
674
Black Swift Group
Colorado
$1.8M +$1.29M +184,000 +256%
CAMG
675
CWA Asset Management Group
Florida
$1.78M +$86.5K +12,320 +5%
25 26
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