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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 %
GWM
676
Geneos Wealth Management
Colorado
$1.78M +$136K +19,320 +8%
BOTW
677
Bank of the West
California
$1.76M +$1.76M +250,960 New
NME
678
Notis-McConarty Edward
$1.75M -$2.81K -400 -0.2%
ACM
679
Argent Capital Management
Missouri
$1.75M +$147K +20,880 +9%
GT
680
Greenleaf Trust
Michigan
$1.75M +$87.7K +12,480 +5%
KeyBank National Association
681
KeyBank National Association
Ohio
$1.74M -$31.8K -4,520 -2%
Lido Advisors
682
Lido Advisors
California
$1.74M -$1.03M -146,520 -37%
BC
683
Brinker Capital
Pennsylvania
$1.73M -$117K -16,720 -6%
WSFS
684
Wilmington Savings Fund Society
Delaware
$1.71M +$30.6K +4,360 +2%
BA
685
Bristlecone Advisors
Washington
$1.69M -$60.4K -8,600 -3%
SMG
686
Spectrum Management Group
Indiana
$1.67M +$5.62K +800 +0.3%
RW
687
Rand Wealth
Maryland
$1.66M +$356K +50,720 +27%
WCM
688
Wunderlich Capital Managemnt
Tennessee
$1.66M -$77.3K -11,000 -4%
MUS
689
Mitsubishi UFJ Securities
Japan
$1.65M +$1.01M +143,200 +156%
LOAME
690
Lombard Odier Asset Management (Europe)
United Kingdom
$1.64M – – –
GLA
691
Good Life Advisors
Pennsylvania
$1.64M +$775K +110,640 +90%
TBA
692
Tower Bridge Advisors
Pennsylvania
$1.64M – – –
CI
693
Cowen Inc
New York
$1.63M -$2.81K -400 -0.2%
GPCM
694
Granite Point Capital Management
Massachusetts
$1.63M +$197K +28,000 +14%
LWAC
695
Laurel Wealth Advisors (California)
California
$1.63M -$37.3K -4,040 -2%
KA
696
Kaizen Advisory
Illinois
$1.62M -$110K -15,680 -6%
MAM
697
Morse Asset Management
Connecticut
$1.61M +$495K +70,400 +44%
CAN
698
Claraphi Advisory Network
United States
$1.58M +$453K +64,440 +40%
MWNA
699
Marshall Wace North America
New York
$1.58M -$57M -8,120,600 -97%
FI
700
Fosun International
China
$1.58M -$74.9K -11,200 -5%
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