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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 %
CF
926
Copperwynd Financial
Arizona
$325K -$922K -276,200 -74%
MWM
927
Mission Wealth Management
California
$325K +$4.68K +1,400 +1%
VWA
928
V Wealth Advisors
Kansas
$322K +$55.4K +15,920 +21%
CC
929
Cedar Capital
Illinois
$321K -$38.6K -11,560 -11%
IB
930
Intrust Bank
Kansas
$320K -$109K -32,640 -25%
HCA
931
Harbour Capital Advisors
Virginia
$319K +$319K +95,600 New
NI
932
Nepsis Inc
Minnesota
$317K -$2.38M -712,640 -88%
WP
933
WealthSource Partners
California
$314K +$83.1K +24,920 +36%
AAM
934
Augustine Asset Management
Florida
$314K +$314K +94,240 New
FHB
935
First Hawaiian Bank
Hawaii
$313K -$666K -199,960 -68%
WG
936
Welch Group
Alabama
$313K +$42.1K +12,600 +16%
CAM
937
Concorde Asset Management
Michigan
$313K +$96.5K +28,960 +45%
ACM
938
Allred Capital Management
Texas
$311K +$311K +93,360 New
WPC
939
Waters Parkerson & Co
Louisiana
$308K +$28K +8,400 +10%
JWBC
940
J.W. Burns & Co
New York
$307K +$5.33K +1,600 +2%
WSC
941
Wellington Shields & Co
New York
$307K +$46.7K +14,000 +18%
GP
942
Girard Partners
Pennsylvania
$307K +$61.5K +18,440 +25%
PWM
943
PRW Wealth Management
Massachusetts
$306K +$306K +91,720 New
SVWA
944
Sound View Wealth Advisors
Georgia
$305K +$305K +91,360 New
RI
945
Ridgewood Investments
New Jersey
$304K – – –
EDRIA
946
Edmonds Duncan Registered Investment Advisors
Kansas
$304K +$20K +6,000 +7%
FMWA
947
Forvis Mazars Wealth Advisors
Missouri
$302K +$302K +90,560 New
TIA
948
Tiemann Investment Advisors
California
$300K -$18.7K -5,600 -6%
ATC
949
Argent Trust Co
Tennessee
$300K +$18.6K +5,560 +7%
WP
950
WMS Partners
Maryland
$300K +$157K +46,920 +109%
36 37
38
39 40