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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 %
CCB
951
Cutter & Co Brokerage
Missouri
$300K +$300K +90,000 New
BPM
952
Bronson Point Management
Connecticut
$300K +$300K +90,000 New
FFSOTS
953
Fiduciary Financial Services of The Southwest
Texas
$299K -$30.5K -9,120 -9%
CIM
954
Contravisory Investment Management
Massachusetts
$299K +$11.5K +3,440 +4%
WB
955
WesBanco Bank
West Virginia
$296K +$14.7K +4,400 +5%
AP
956
Appleton Partners
Massachusetts
$296K +$30.5K +9,160 +12%
NIM
957
NuWave Investment Management
New Jersey
$295K -$195K -58,480 -40%
FVCM
958
F&V Capital Management
Florida
$295K +$46.7K +14,000 +19%
PCAP
959
Pratt Collard Advisory Partners
New York
$294K -$54K -16,200 -16%
MTIM
960
Marathon Trading Investment Management
Pennsylvania
$294K +$294K +88,000 New
NL
961
NWAM LLC
Washington
$291K -$97.8K -29,360 -25%
AFM
962
Abbot Financial Management
Massachusetts
$290K – – –
SBSB
963
Sullivan, Bruyette, Speros & Blaney
Virginia
$285K -$6.4K -1,920 -2%
MWP
964
MYCIO Wealth Partners
Pennsylvania
$285K +$111K +33,280 +64%
PI
965
Pettee Investors
Connecticut
$284K -$130K -39,120 -31%
BCWM
966
Blue Chip Wealth Management
Florida
$284K -$120K -35,880 -30%
CWM
967
Capital Wealth Management
Rhode Island
$283K – – –
AT
968
Arden Trust
Delaware
$283K +$283K +84,600 New
RWA
969
Redhawk Wealth Advisors
Minnesota
$281K -$166K -45,520 -37%
HCM
970
HMS Capital Management
Tennessee
$280K – – –
VFM
971
Viking Fund Management
North Dakota
$280K – – –
ATFA
972
All Terrain Financial Advisors
Minnesota
$280K +$60K +18,000 +27%
SFG
973
SevenBridge Financial Group
Pennsylvania
$279K +$7.34K +2,200 +3%
BJL
974
Brighton Jones LLC
Washington
$277K -$1.34K -400 -0.5%
FAM
975
Flaharty Asset Management
Florida
$276K -$1.34K -400 -0.5%
37 38
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