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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 %
CAW
851
Cornerstone Advisors (Washington)
Washington
$795K -$1.41K -200 -0.2%
PCG
852
Private Capital Group
Connecticut
$794K +$1.69K +240 +0.2%
CWM
853
Cornerstone Wealth Management
Missouri
$789K -$341K -2,531,520 -30%
DZ Bank
854
DZ Bank
Germany
$782K -$37.4M -5,330,440 -98%
KFS
855
Kurt F. Somerville
$780K +$16.9K +2,400 +2%
CA
856
Calton & Associates
Florida
$773K -$69.2K -9,840 -8%
CL
857
Choreo LLC
Illinois
$771K +$113K +16,160 +17%
MCTIC
858
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$767K – – –
GFPC
859
Global Financial Private Capital
Florida
$764K +$62.4K +8,880 +9%
RA
860
Rational Advisors
New York
$761K -$548K -78,000 -42%
IP
861
Intellectus Partners
California
$759K +$667K +95,040 +729%
CC
862
Cedar Capital
Illinois
$757K +$240K +34,200 +47%
BFS
863
Bradley Foster & Sargent
Connecticut
$753K -$534K -76,000 -41%
PGWM
864
Parisi Gray Wealth Management
New Jersey
$747K +$68.2K +10,200 +10%
BRC
865
Bell Rock Capital
Delaware
$746K +$281 +40 +0%
PGA
866
Portland Global Advisors
Maine
$745K – – –
IIA
867
IPG Investment Advisors
California
$740K -$188K -26,800 -20%
THWM
868
Taylor Hoffman Wealth Management
Virginia
$739K – – –
CIM
869
CenturyLink Investment Management
Colorado
$735K -$87.7K -12,480 -11%
PCAP
870
Pratt Collard Advisory Partners
New York
$733K -$94.6K -13,480 -11%
GAM
871
Griffin Asset Management
New York
$730K +$730K +103,840 New
ALIONA
872
Allianz Life Insurance of North America
Minnesota
$726K +$16.9K +2,400 +2%
CL
873
CIM LLC
New York
$726K +$23.3K +3,320 +3%
SFA
874
Sequoia Financial Advisors
Ohio
$725K +$271K +38,600 +60%
FANJ
875
Financial Architects (New Jersey)
New Jersey
$724K -$194K -27,720 -21%
33 34
35
36 37