NVDA icon

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 %
CFGS
701
Concourse Financial Group Securities
Alabama
$1.54M +$1.54M +218,840 New
CCA
702
Checchi Capital Advisers
California
$1.53M +$59.8K +8,520 +4%
SOAMC
703
Spirit of America Management Corp
New York
$1.53M +$915K +130,200 +150%
DAS
704
Dynamic Advisor Solutions
Arizona
$1.52M +$320K +45,560 +27%
RIA
705
Regal Investment Advisors
Michigan
$1.52M -$73.3K -10,440 -5%
OAM
706
Occidental Asset Management
California
$1.5M +$20.8K +2,960 +1%
PW
707
Peninsula Wealth
California
$1.48M -$223K -31,720 -13%
IWM
708
IHT Wealth Management
Illinois
$1.48M -$50.3K -7,160 -3%
LWCFA
709
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.48M – – –
BUB
710
BBVA USA Bancshares
Texas
$1.47M +$610K +86,880 +71%
LC
711
Lourd Capital
California
$1.46M +$1.46M +208,160 New
PM
712
Precept Management
Texas
$1.46M +$1.46M +208,000 New
NIT
713
NumerixS Investment Technologies
British Columbia, Canada
$1.46M -$1.42M -211,840 -49%
Capstone Investment Advisors
714
Capstone Investment Advisors
New York
$1.45M -$8.07M -1,148,680 -85%
ACA
715
Atlas Capital Advisors
Wyoming
$1.43M +$371K +51,800 +35%
WAM
716
Wealthspire Advisors (Maryland)
Maryland
$1.42M -$13.8K -1,960 -1%
NFG
717
Next Financial Group
Texas
$1.42M -$645K -91,720 -31%
P
718
Pitcairn
Pennsylvania
$1.42M -$69.7K -9,920 -5%
SCA
719
STALEY CAPITAL ADVISERS
Pennsylvania
$1.41M – – –
NFA
720
Nuveen Fund Advisors
Illinois
$1.38M -$1.31M -186,200 -49%
WIS
721
Wright Investors Service
Connecticut
$1.38M -$463K -65,880 -25%
IR
722
Invictus RG
Bermuda
$1.38M +$1.06M +151,280 +336%
SH
723
Svenska Handelsbanken
Sweden
$1.38M – – –
FAIM
724
Financial Advocates Investment Management
Washington
$1.38M +$191K +27,160 +16%
FHA
725
First Horizon Advisors
Tennessee
$1.37M -$127K -18,080 -8%
27 28
29
30 31