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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 %
NWS
976
Newport Wealth Strategies
California
$479K -$202K -38,400 -30%
BBA
977
BLB&B Advisors
Pennsylvania
$479K -$1.41K -200 -0.3%
DWM
978
Darwin Wealth Management
Florida
$478K -$80.5K -11,480 -14%
LSAG
979
Lake Street Advisors Group
New Hampshire
$477K -$729K -103,920 -60%
RCM
980
RNC Capital Management
California
$476K – – –
CPIA
981
Cornell Pochily Investment Advisors
New York
$474K -$46.3K -6,600 -9%
SLF
982
Sun Life Financial
Ontario, Canada
$470K +$7.86K +1,120 +2%
STA
983
Summit Trail Advisors
New York
$467K +$355K +50,480 +316%
ATFA
984
All Terrain Financial Advisors
Minnesota
$464K -$28.1K -4,000 -6%
VAM
985
Visionary Asset Management
Texas
$464K +$115K +16,440 +33%
IDBONY
986
Israel Discount Bank of New York
New York
$463K +$463K +66,000 New
TWM
987
Torch Wealth Management
Ohio
$461K +$201K +28,600 +77%
DWT
988
Dorsey & Whitney Trust
South Dakota
$460K +$82.9K +11,800 +22%
MF
989
Magnetar Financial
Illinois
$459K -$65.7K -9,360 -13%
CAM
990
Concorde Asset Management
Michigan
$457K +$40.5K +5,760 +10%
MCM
991
Manchester Capital Management
Vermont
$456K – – –
SVCP
992
Silicon Valley Capital Partners
California
$456K +$281 +40 +0.1%
KF
993
Krilogy Financial
Missouri
$455K +$21.4K +3,040 +5%
SC
994
Savant Capital
Illinois
$453K +$23.3K +3,320 +5%
SS
995
Sunbelt Securities
Texas
$453K +$23.6K +3,360 +5%
LJAC
996
L.J. Altfest & Co
New York
$450K – – –
TU
997
TDAM USA
Ontario, Canada
$450K +$5.18K +800 +1%
ECM
998
Estabrook Capital Management
New York
$450K -$7.03K -1,000 -2%
CAG
999
Crestwood Advisors Group
Massachusetts
$447K -$7.31K -1,040 -2%
CAM
1000
Cozad Asset Management
Illinois
$447K +$447K +63,560 New
38 39
40
41 42