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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 %
Luther King Capital Management (LKCM)
826
Luther King Capital Management (LKCM)
Texas
$877K +$33.7K +4,800 +4%
JFA
827
Johanson Financial Advisors
California
$874K +$135K +19,240 +18%
PI
828
Pettee Investors
Connecticut
$873K – – –
WA
829
Waverly Advisors
Alabama
$872K +$98.4K +14,000 +13%
SHGA
830
Sand Hill Global Advisors
California
$871K -$190K -27,080 -18%
BCM
831
BTC Capital Management
Iowa
$868K -$1.97K -280 -0.2%
ZB
832
Zions Bancorporation
Utah
$868K +$75.9K +10,800 +10%
CAPTRUST Financial Advisors
833
CAPTRUST Financial Advisors
North Carolina
$866K +$438K +62,280 +102%
KJWM
834
Kiley Juergens Wealth Management
Washington
$865K +$78.6K +11,200 +10%
RWA
835
Redhawk Wealth Advisors
Minnesota
$860K +$860K +122,400 New
CG
836
Colony Group
Massachusetts
$852K -$45.2K -6,440 -5%
BP
837
Ballentine Partners
Massachusetts
$851K +$27.3K +3,880 +3%
BCWM
838
Blue Chip Wealth Management
Florida
$850K +$24.7K +3,520 +3%
OFG
839
OmniStar Financial Group
North Carolina
$848K +$41K +5,840 +5%
MFG
840
Merit Financial Group
Georgia
$844K +$152K +21,640 +22%
NSEDCP
841
NJ State Employees Deferred Compensation Plan
New Jersey
$843K – – –
PIM
842
Partner Investment Management
California
$841K -$134K -19,080 -14%
SP
843
Successful Portfolios
Florida
$840K -$14.1K -2,000 -2%
DWM
844
Dakota Wealth Management
Florida
$831K +$237K +33,760 +40%
IUHSA
845
Itau Unibanco Holding S.A.
Brazil
$825K -$164K -23,280 -17%
NL
846
NWAM LLC
Washington
$820K +$50.6K +7,200 +7%
LNC
847
Lincoln National Corp
Pennsylvania
$815K +$212K +30,160 +35%
BCM
848
BlueCrest Capital Management
Jersey
$809K +$562K +80,000 +227%
NCM
849
Narwhal Capital Management
Georgia
$805K +$48.4K +6,880 +6%
CPA
850
Clear Perspective Advisors
Illinois
$796K – – –
32 33
34
35 36