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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 %
PFS
901
Prospera Financial Services
Texas
$632K -$209K -34,640 -25%
WI
902
WrapManager Inc
California
$631K +$631K +89,800 New
DW
903
Domani Wealth
Pennsylvania
$627K – – –
FPGK
904
Financial Partners Group (Kansas)
Kansas
$627K +$8.44K +1,200 +1%
JIP
905
Jaffetilchin Investment Partners
Florida
$618K +$1.41K +200 +0.2%
SBSB
906
Sullivan, Bruyette, Speros & Blaney
Virginia
$614K -$40.7K -5,800 -6%
1IA
907
1834 Investment Advisors
Wisconsin
$613K +$609K +86,600 +14,433%
GC
908
Grimes & Company
Massachusetts
$611K -$85.7K -12,200 -12%
AFM
909
Abbot Financial Management
Massachusetts
$611K – – –
BFO
910
Boston Family Office
Massachusetts
$611K +$358K +51,000 +142%
CIM
911
Contravisory Investment Management
Massachusetts
$606K -$75.6K -10,760 -11%
MS
912
Maven Securities
Jersey
$605K +$605K +87,400 New
BCA
913
Berman Capital Advisors
Georgia
$602K -$842 -120 -0.1%
FAM
914
Flaharty Asset Management
Florida
$600K +$51.5K +7,120 +9%
EDRIA
915
Edmonds Duncan Registered Investment Advisors
Kansas
$597K – – –
EA
916
Emerald Advisers
Pennsylvania
$596K +$136K +19,400 +30%
CWM
917
Capital Wealth Management
Rhode Island
$595K – – –
DWA
918
Douglass Winthrop Advisors
New York
$595K +$163K +23,240 +38%
AA
919
Apriem Advisors
California
$594K -$210K -29,920 -26%
OAMG
920
Odey Asset Management Group
United Kingdom
$593K – – –
WB
921
WesBanco Bank
West Virginia
$593K +$12.4K +1,760 +2%
ATC
922
Argent Trust Co
Tennessee
$590K -$42.6K -6,080 -7%
WPC
923
Waters Parkerson & Co
Louisiana
$590K -$28.1K -4,000 -5%
HCM
924
HMS Capital Management
Tennessee
$590K – – –
VFM
925
Viking Fund Management
North Dakota
$590K – – –
35 36
37
38 39