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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 %
BFEC
776
Benjamin F. Edwards & Company
Missouri
$1.1M +$65.5K +9,320 +6%
GEA
777
Glen Eagle Advisors
New Jersey
$1.09M +$33.7K +4,800 +3%
Twin Tree Management
778
Twin Tree Management
Texas
$1.09M -$4.79M -681,800 -81%
BDS
779
Banco de Sabadell
Florida
$1.09M – – –
Wealth Enhancement Advisory Services
780
Wealth Enhancement Advisory Services
Minnesota
$1.08M +$1.08M +215,560 New
BIM
781
Baldwin Investment Management
Pennsylvania
$1.06M +$430K +61,200 +68%
BRWM
782
B. Riley Wealth Management
Tennessee
$1.05M +$1.05M +149,000 New
CFG
783
Citizens Financial Group
Rhode Island
$1.04M -$56.2K -8,000 -5%
PWSG
784
Pacific Wealth Strategies Group
California
$1.04M +$111K +15,760 +12%
PWM
785
Perigon Wealth Management
California
$1.04M -$73.9K -10,520 -7%
FWIA
786
Fort Washington Investment Advisors
Ohio
$1.03M -$84.6K -12,040 -8%
NIM
787
NuWave Investment Management
New Jersey
$1.03M +$267K +37,960 +35%
UCMOK
788
United Capital Management of KS
Kansas
$1.03M +$1.03M +151,920 New
JIC
789
Johnson Investment Counsel
Ohio
$1.03M +$16.9K +2,400 +2%
EP
790
Edgestream Partners
New Jersey
$1.03M -$374K -53,280 -27%
CIM
791
CIM Investment Management
Pennsylvania
$1.02M -$281 -40 -0%
FMC
792
First Merchants Corp
Indiana
$1.02M +$171K +24,400 +20%
AAP
793
Aristotle Atlantic Partners
Florida
$1.01M -$675K -150,080 -40%
FMT
794
First Mercantile Trust
Tennessee
$1.01M -$141K -20,000 -12%
SSWM
795
Smith Salley Wealth Management
North Carolina
$1M +$123K +17,520 +14%
CWM
796
Calamos Wealth Management
Illinois
$988K -$25K -3,560 -2%
FBC
797
Fairfield, Bush & Co
Connecticut
$984K – – –
CAM
798
Carret Asset Management
New York
$968K +$37.4K +5,320 +4%
PAA
799
Peregrine Asset Advisers
Oregon
$960K – – –
Truist Financial
800
Truist Financial
North Carolina
$956K +$109K +15,480 +13%
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