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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 %
DT
676
Diversified Trust
Tennessee
$886K +$886K +265,320 New
Group One Trading
677
Group One Trading
Illinois
$885K +$812K +243,360 +1,116%
GWM
678
Geneos Wealth Management
Colorado
$880K +$34.2K +10,240 +4%
RFC
679
Regions Financial Corp
Alabama
$879K +$4.01K +1,200 +0.5%
GI
680
GAMCO Investors
Connecticut
$875K -$850K -254,720 -49%
IC
681
Intersect Capital
California
$872K +$276K +82,600 +46%
JGC
682
J. Goldman & Co
New York
$868K +$868K +260,120 New
NNP
683
Nachman Norwood & Parrott
South Carolina
$867K +$867K +259,920 New
BA
684
Bristlecone Advisors
Washington
$864K +$63.4K +19,000 +8%
SCA
685
STALEY CAPITAL ADVISERS
Pennsylvania
$861K +$194K +58,120 +29%
DPIM
686
Duff & Phelps Investment Management
Illinois
$858K – – –
PCIA
687
Prime Capital Investment Advisors
Kansas
$852K -$2.12M -634,960 -71%
PG
688
Patten Group
Tennessee
$852K -$111K -33,200 -12%
PCM
689
Penserra Capital Management
California
$850K -$5.36M -1,609,640 -86%
OAM
690
Occidental Asset Management
California
$848K +$138K +41,360 +19%
BRC
691
Bell Rock Capital
Delaware
$842K +$488K +146,280 +138%
CCMW
692
Cypress Capital Management (Wyoming)
Wyoming
$841K -$1.29M -386,840 -61%
NME
693
Notis-McConarty Edward
$833K – – –
EWM
694
Executive Wealth Management
Michigan
$832K +$832K +249,360 New
Lido Advisors
695
Lido Advisors
California
$830K +$6.14K +1,840 +0.7%
CAMG
696
CWA Asset Management Group
Florida
$824K -$23.8K -7,120 -3%
AFA
697
Abacus FCF Advisors
Florida
$821K +$821K +246,000 New
CCM
698
Coldstream Capital Management
Washington
$820K -$1.38M -414,600 -63%
NICM
699
Neo Ivy Capital Management
New York
$819K +$819K +245,400 New
WSFS
700
Wilmington Savings Fund Society
Delaware
$813K – – –
26 27
28
29 30