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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 %
S
751
SignatureFD
Georgia
$1.23M +$42.7K +6,080 +4%
PCA
752
Personal Capital Advisors
California
$1.23M +$45K +6,400 +4%
VR
753
Viridian RIA
Washington
$1.23M +$106K +15,080 +9%
KFA
754
Krane Funds Advisors
New York
$1.22M -$11K -1,560 -0.9%
AAM
755
Ascension Asset Management
New York
$1.22M +$4.21K +600 +0.3%
FMLI
756
Fukoku Mutual Life Insurance
Japan
$1.21M -$506K -72,000 -30%
FWM
757
Frontier Wealth Management
Missouri
$1.21M +$161K +22,920 +15%
CNC
758
Citizens & Northern Corp
Pennsylvania
$1.21M +$1.21M +171,960 New
IIM
759
Ipswich Investment Management
Massachusetts
$1.2M +$1.2M +170,960 New
PC
760
PointState Capital
New York
$1.18M -$225K -32,000 -16%
LCM
761
Logan Capital Management
Pennsylvania
$1.17M -$42.1K -6,000 -3%
WCA
762
Westover Capital Advisors
Delaware
$1.17M -$27K -3,840 -2%
DWM
763
Destination Wealth Management
California
$1.16M +$146K +20,840 +14%
FTUS
764
Flow Traders U.S.
New York
$1.16M +$1.16M +165,080 New
HCM
765
Hilton Capital Management
New York
$1.15M – – –
VHAM
766
Van Hulzen Asset Management
California
$1.15M +$869K +123,640 +309%
KWM
767
Kingsview Wealth Management
Oregon
$1.15M +$142K +20,240 +14%
BFM
768
Boothbay Fund Management
New York
$1.14M +$396K +56,440 +54%
LOAMS
769
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.14M +$659K +93,760 +138%
PAS
770
Park Avenue Securities
New York
$1.13M +$673K +93,040 +146%
MMA
771
Miracle Mile Advisors
California
$1.13M -$590K -84,000 -34%
HA
772
Harbor Advisors
Florida
$1.12M – – –
LCOV
773
London Company of Virginia
Virginia
$1.12M – – –
HIS
774
Horizon Investment Services
Indiana
$1.11M -$230K -32,680 -17%
EFS
775
Essex Financial Services
Connecticut
$1.11M +$843 +120 +0.1%
29 30
31
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