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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 %
OIA
951
Optimum Investment Advisors
Illinois
$549K +$99.7K +14,200 +22%
WSC
952
Wellington Shields & Co
New York
$548K – – –
QSS
953
Quantitative Systematic Strategies
Florida
$542K +$83K +11,800 +18%
FAM
954
Foresters Asset Management
Ontario, Canada
$541K – – –
MWM
955
Merriman Wealth Management
Washington
$538K -$71.6K -10,200 -12%
LA
956
LVW Advisors
New York
$537K -$28.1K -4,000 -5%
VWA
957
V Wealth Advisors
Kansas
$536K +$8.12K +1,160 +2%
AAIM
958
Asset Advisors Investment Management
Georgia
$534K +$534K +76,000 New
EMG
959
Ellington Management Group
Connecticut
$534K +$534K +76,000 New
TFF
960
The Family Firm
Maryland
$528K +$281 +40 +0.1%
FVCM
961
F&V Capital Management
Florida
$523K +$523K +74,440 New
SCM
962
Stonebridge Capital Management
California
$520K – – –
RCM
963
RB Capital Management
Nevada
$520K +$281 +40 +0.1%
GP
964
Girard Partners
Pennsylvania
$516K -$464K -66,120 -47%
TC
965
Tairen Capital
Hong Kong
$506K +$506K +72,000 New
MC
966
Miles Capital
Iowa
$504K -$11.8K -1,680 -2%
KFGK
967
Keystone Financial Group (Kentucky)
Kentucky
$502K -$57.9K -8,000 -10%
SYBT
968
Stock Yards Bank & Trust
Kentucky
$502K +$14.1K +2,000 +3%
BBHC
969
Brown Brothers Harriman & Co
New York
$499K +$301K +42,800 +152%
Carson Wealth (CWM LLC)
970
Carson Wealth (CWM LLC)
Nebraska
$498K +$257K +36,600 +107%
CMBA
971
C.M. Bidwell & Associates
Hawaii
$487K -$330K -47,000 -40%
DC
972
DeDora Capital
California
$486K +$24.5K +3,480 +5%
WP
973
WealthSource Partners
California
$486K +$65.5K +9,320 +16%
GLI
974
Guardian Life Insurance
New York
$483K +$12.1K +1,720 +3%
BC
975
Burleson & Co
California
$482K +$482K +133,160 New
37 38
39
40 41