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NVIDIA
NVDA

Overview Fund Activity

1,299 hedge funds and large institutions have $56.9B invested in NVIDIA in 2018 Q4 according to their latest regulatory filings, with 237 funds opening new positions, 493 increasing their positions, 477 reducing their positions, and 289 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,299
Holders Change
-61
Holders Change %
-4.49%
% of All Funds
28.99%
Holding in Top 10
34
Holding in Top 10 Change
-58
Holding in Top 10 Change %
-63.04%
% of All Funds
0.76%
New
237
Increased
493
Reduced
477
Closed
289
Calls
$4.28B
Puts
$5.95B
Net Calls
-$1.68B
Net Calls Change
+$1.43B

Top Buyers

1
Parnassus Investments
Parnassus Investments
California
+$395M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$322M
3
Bank of America
Bank of America
North Carolina
+$317M
4
Edgewood Management
Edgewood Management
Connecticut
+$289M
5
HL
Harding Loevner
New Jersey
+$282M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$628M
2
GQG Partners
GQG Partners
Florida
-$270M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$243M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$223M
5
Jennison Associates
Jennison Associates
New York
-$206M
Name Holding Trade Value Shares
Change 		Shares
Change %
DAM
901
Doheny Asset Management
California
$350K -$508K -152,200 -59%
THWM
902
Taylor Hoffman Wealth Management
Virginia
$348K -$3.2K -960 -0.9%
CPA
903
Court Place Advisors
Maryland
$347K +$347K +103,920 New
BP
904
Ballentine Partners
Massachusetts
$345K -$59.6K -17,840 -15%
MIG
905
McGuire Investment Group
Rhode Island
$344K – – –
BCM
906
BBT Capital Management
Texas
$344K +$344K +103,160 New
FTIOP
907
Fiduciary Trust International of Pennsylvania
Pennsylvania
$342K -$1.86M -558,440 -84%
RWA
908
River Wealth Advisors
Pennsylvania
$342K +$23.6K +7,080 +7%
BIM
909
Bridges Investment Management
Nebraska
$342K +$342K +102,360 New
MA
910
Mutual Advisors
Nebraska
$341K +$71.8K +21,520 +27%
CIM
911
CenturyLink Investment Management
Colorado
$339K -$10.4K -3,120 -3%
RCM
912
RB Capital Management
Nevada
$339K +$92K +27,600 +37%
IWS
913
Insight Wealth Strategies
California
$339K +$339K +101,480 New
TNBTD
914
Trustmark National Bank Trust Department
Mississippi
$337K -$117K -35,000 -26%
O
915
Ossiam
France
$337K +$337K +101,080 New
SP
916
SWS Partners
Ohio
$334K -$95.5K -28,600 -22%
CL
917
Choreo LLC
Illinois
$334K -$31.9K -9,560 -9%
CIAS
918
Capital Investment Advisory Services
North Carolina
$333K +$18.7K +5,600 +6%
WAM
919
Wolverine Asset Management
Illinois
$333K +$333K +100,000 New
TYCC
920
Texas Yale Capital Corp
Florida
$332K +$332K +99,480 New
BSW
921
Buckingham Strategic Wealth
Missouri
$331K +$70.7K +21,200 +27%
CAW
922
Cornerstone Advisors (Washington)
Washington
$328K -$50.3K -15,040 -13%
BOTW
923
Bank of the West
California
$327K -$511K -153,080 -61%
CA
924
Calton & Associates
Florida
$326K -$41.4K -12,400 -11%
GC
925
Grimes & Company
Massachusetts
$326K +$35.9K +10,760 +12%
35 36
37
38 39