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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 %
MIG
876
McGuire Investment Group
Rhode Island
$724K +$724K +103,000 New
PCM
877
Prelude Capital Management
New York
$721K -$9.21M -1,309,720 -93%
VRM
878
Vectors Research Management
New York
$718K +$718K +118,480 New
FPCG
879
Fort Pitt Capital Group
Pennsylvania
$717K -$14.1K -2,000 -2%
MSAM
880
Moloney Securities Asset Management
Missouri
$714K +$5.06K +720 +0.7%
CCMG
881
Clark Capital Management Group
Pennsylvania
$704K +$704K +100,200 New
CCM
882
Canal Capital Management
Virginia
$699K -$68K -9,680 -9%
FFSOTS
883
Fiduciary Financial Services of The Southwest
Texas
$692K – – –
AWM
884
Altium Wealth Management
New York
$692K +$315K +44,880 +84%
LA
885
LexAurum Advisors
Kansas
$690K +$690K +98,200 New
H
886
HoyleCohen
California
$688K +$21.1K +3,000 +3%
JCM
887
Jacobi Capital Management
Pennsylvania
$687K +$167K +23,760 +32%
BCM
888
Bluefin Capital Management
New York
$683K +$683K +97,160 New
MWM
889
Mission Wealth Management
California
$674K -$174K -24,760 -21%
AWM
890
Avitas Wealth Management
California
$672K +$48.9K +6,960 +8%
RWA
891
River Wealth Advisors
Pennsylvania
$671K +$73.7K +10,480 +12%
TIA
892
Tiemann Investment Advisors
California
$670K – – –
CIAS
893
Capital Investment Advisory Services
North Carolina
$663K -$21.4K -3,040 -3%
NDSI
894
Newman Dignan & Sheerar Inc
Rhode Island
$658K -$70.1K -10,400 -10%
FCFC
895
First Commonwealth Financial Corp
Pennsylvania
$655K +$73.9K +10,520 +13%
NJBEST
896
New Jersey Better Educational Savings Trust
New Jersey
$646K -$140K -20,000 -18%
AAC
897
Acorn Advisory Capital
New York
$646K +$646K +92,000 New
HI
898
Handelsinvest Investeringsforvaltning
Denmark
$641K – – –
JWBC
899
J.W. Burns & Co
New York
$636K +$200K +28,400 +46%
SAM
900
Shamrock Asset Management
Texas
$633K -$42.2K -6,000 -6%
34 35
36
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