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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 %
FAIM
701
Financial Advocates Investment Management
Washington
$807K +$153K +45,880 +23%
Brown Advisory
702
Brown Advisory
Maryland
$806K -$647K -193,560 -45%
DAS
703
Dynamic Advisor Solutions
Arizona
$803K -$63.4K -15,840 -7%
GT
704
Greenleaf Trust
Michigan
$794K -$37K -11,080 -4%
Carson Wealth (CWM LLC)
705
Carson Wealth (CWM LLC)
Nebraska
$794K +$557K +167,000 +236%
GLA
706
Good Life Advisors
Pennsylvania
$785K +$4.27K +1,280 +0.5%
RIM
707
Rampart Investment Management
Connecticut
$780K -$1.39M -415,840 -64%
LOAME
708
Lombard Odier Asset Management (Europe)
United Kingdom
$780K – – –
IWM
709
IHT Wealth Management
Illinois
$780K +$79K +23,680 +11%
SIC
710
SFE Investment Counsel
California
$778K +$144K +43,200 +23%
DG
711
Delek Group
Israel
$778K +$778K +218,440 New
PL
712
Perpetual Ltd
Australia
$777K +$777K +232,600 New
TST
713
Tech Square Trading
Massachusetts
$777K +$777K +232,800 New
GVAG
714
Great Valley Advisor Group
Delaware
$774K +$774K +231,880 New
CT
715
Coastline Trust
Rhode Island
$773K -$1.08M -324,000 -58%
ICM
716
IMS Capital Management
Oregon
$765K +$728K +218,400 +1,993%
KA
717
Kovack Advisors
Florida
$760K +$112K +33,560 +17%
BDS
718
Banco de Sabadell
Florida
$757K +$229K +68,400 +43%
KHLMTHM
719
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$752K +$752K +225,200 New
JIC
720
Johnson Investment Counsel
Ohio
$751K +$262K +78,680 +54%
Acadian Asset Management
721
Acadian Asset Management
Massachusetts
$749K -$110K -32,920 -13%
TBA
722
Tower Bridge Advisors
Pennsylvania
$744K -$33.4K -10,000 -4%
PFS
723
Prospera Financial Services
Texas
$743K +$393K +117,520 +112%
CBN
724
Cadence Bank NA
Texas
$737K -$268K -80,400 -27%
SAM
725
Strategy Asset Managers
California
$730K -$692K -207,480 -49%
27 28
29
30 31