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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 %
FIA
726
FNY Investment Advisers
New York
$1.37M +$1.37M +194,560 New
KA
727
Kovack Advisors
Florida
$1.36M +$78.7K +11,200 +6%
Cetera Investment Advisers
728
Cetera Investment Advisers
Illinois
$1.36M +$211K +30,160 +18%
SIC
729
SFE Investment Counsel
California
$1.33M -$96.1K -13,680 -7%
RWM
730
Ritholtz Wealth Management
New York
$1.32M -$204K -29,040 -13%
RGNCM
731
R.G. Niederhoffer Capital Management
New York
$1.32M -$141K -20,000 -10%
YWP
732
YorkBridge Wealth Partners
New York
$1.32M +$996K +137,760 +307%
XS
733
XR Securities
Illinois
$1.32M +$1.32M +187,800 New
MJRIC
734
Mogy Joel R Investment Counsel
California
$1.32M +$843K +120,000 +178%
BFC
735
Blue Fin Capital
Rhode Island
$1.31M +$240K +34,120 +22%
ANRIA
736
American National Registered Investment Advisor
Texas
$1.31M +$101K +14,400 +8%
WTB
737
Washington Trust Bank
Washington
$1.3M -$628K -89,320 -33%
Jacobs Levy Equity Management
738
Jacobs Levy Equity Management
New Jersey
$1.3M -$15.1M -2,155,120 -92%
SS
739
Simplicity Solutions
Minnesota
$1.29M +$54.8K +7,800 +4%
GBT
740
Grove Bank & Trust
Florida
$1.29M -$4.5K -640 -0.3%
PMG
741
ProVise Management Group
Florida
$1.29M +$183K +26,040 +17%
BHWM
742
Bar Harbor Wealth Management
New Hampshire
$1.29M +$31.2K +4,440 +2%
BOH
743
Bank of Hawaii
Hawaii
$1.28M +$174K +24,800 +16%
GCM
744
Gables Capital Management
Florida
$1.27M -$22.5K -3,200 -2%
SW
745
SVB Wealth
Massachusetts
$1.27M -$115K -16,400 -8%
RC
746
RegentAtlantic Capital
New Jersey
$1.26M +$31.8K +4,520 +3%
AGA
747
Accuvest Global Advisors
Utah
$1.26M +$40.2K +5,720 +3%
IC
748
Intersect Capital
California
$1.26M -$103K -14,640 -8%
CIA
749
Choate Investment Advisors
Massachusetts
$1.25M +$49.2K +7,000 +4%
ADL
750
Asset Dedication LLC
California
$1.24M -$32K -4,560 -3%
28 29
30
31 32