NVDA icon

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 %
BJL
926
Brighton Jones LLC
Washington
$585K -$164K -23,320 -22%
SFSIG
927
San Francisco Sentry Investment Group
California
$580K +$208K +29,560 +56%
IHL
928
Investment House LLC
California
$575K +$252K +35,800 +78%
VCM
929
Vivaldi Capital Management
Illinois
$573K -$624K -88,800 -52%
SFG
930
SevenBridge Financial Group
Pennsylvania
$572K -$63.2K -9,000 -10%
KWMG
931
King Wealth Management Group
Florida
$572K +$285K +40,240 +99%
EM
932
Excalibur Management
Massachusetts
$570K +$28.1K +4,000 +5%
MGIA
933
Moneta Group Investment Advisors
Missouri
$569K -$996K -141,880 -64%
ARMT
934
Amica Retiree Medical Trust
Rhode Island
$568K – – –
CBA
935
Coastal Bridge Advisors
Connecticut
$566K +$42.4K +6,040 +8%
MA
936
Mutual Advisors
Nebraska
$566K +$159K +22,720 +39%
MOS
937
MGO One Seven
Ohio
$566K +$566K +80,640 New
WMSA
938
Weiss Multi-Strategy Advisers
New York
$562K -$1.83M -260,000 -76%
SSP
939
Sapphire Star Partners
Washington
$562K – – –
EGA
940
E&G Advisors
Texas
$562K – – –
HCM
941
Harvey Capital Management
Florida
$562K – – –
EWM
942
Endurance Wealth Management
Rhode Island
$562K +$30.9K +4,400 +6%
PL
943
Plancorp LLC
Missouri
$561K +$68.6K +9,760 +14%
AP
944
Appleton Partners
Massachusetts
$560K -$126K -17,920 -18%
ACS
945
Archford Capital Strategies
Illinois
$556K -$46.6K -6,640 -8%
CRC
946
Curi RMB Capital
Illinois
$556K +$270K +38,400 +94%
CAM
947
CenterStar Asset Management
Illinois
$555K -$1.67M – –
UBG
948
United Bank (Georgia)
Georgia
$554K +$554K +78,920 New
BCM
949
Brookstone Capital Management
Illinois
$550K +$84.1K +11,960 +18%
BSW
950
Buckingham Strategic Wealth
Missouri
$549K -$15.8K -2,240 -3%
36 37
38
39 40