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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 %
SC
801
Stralem & Co
New York
$955K +$84.3K +12,000 +10%
TNBTD
802
Trustmark National Bank Trust Department
Mississippi
$955K +$119K +17,000 +14%
CRWM
803
Castle Rock Wealth Management
California
$951K -$795K -150,560 -46%
GFP
804
Gryphon Financial Partners
Ohio
$946K +$761K +108,360 +412%
RHBC
805
R.H. Bluestein & Co
Michigan
$945K -$334K -47,600 -26%
IEFM
806
IQ EQ Fund Management
Ireland
$943K – – –
LFAS
807
Level Four Advisory Services
Texas
$931K -$1.25M -177,600 -57%
CC
808
Chicago Capital
Illinois
$928K +$96.3K +13,720 +12%
AFP
809
Ausdal Financial Partners
Iowa
$927K +$283K +40,280 +44%
CWM
810
Catamount Wealth Management
Connecticut
$923K – – –
HAM
811
Highstreet Asset Management
Ontario, Canada
$922K -$462K -65,720 -33%
SG
812
StoneX Group
New York
$922K +$134K +19,040 +17%
FHC
813
First Heartland Consultants
Missouri
$914K -$275K -39,160 -23%
AIM
814
Assured Investment Management
New York
$913K -$2.37M -336,840 -72%
FI
815
FormulaFolio Investments
Michigan
$908K +$133K +18,920 +17%
CAGAS
816
Capital Advisory Group Advisory Services
Minnesota
$905K +$193K +27,440 +27%
SP
817
SWS Partners
Ohio
$904K +$19.7K +2,800 +2%
IB
818
Intrust Bank
Kansas
$904K +$133K +18,880 +17%
CCG
819
Ceeto Capital Group
Florida
$899K +$56.2K +8,000 +7%
BWM
820
Buckley Wealth Management
Nevada
$894K -$46.9K -6,680 -5%
1WA
821
180 Wealth Advisors
Washington
$891K +$71.1K +10,120 +9%
HWA
822
HCR Wealth Advisors
California
$883K +$7.57K +1,160 +0.9%
BC
823
Banced Corp
Illinois
$881K -$70.2K -10,000 -7%
AWA
824
Arete Wealth Advisors
Illinois
$880K -$567K -80,720 -39%
WA1
825
Wimmer Associates 1
California
$880K -$61.9K -8,800 -7%
31 32
33
34 35