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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 %
1832 Asset Management
976
1832 Asset Management
Ontario, Canada
$274K -$80.1M -24,070,840 -100%
EA
977
Emerald Advisers
Pennsylvania
$273K -$10K -3,000 -4%
OPA
978
Old Port Advisors
Maine
$272K +$272K +73,120 New
CI
979
Cowen Inc
New York
$271K -$506K -151,320 -65%
ARMT
980
Amica Retiree Medical Trust
Rhode Island
$270K – – –
SSP
981
Sapphire Star Partners
Washington
$267K – – –
HCM
982
Harvey Capital Management
Florida
$267K – – –
AF
983
Aldebaran Financial
$267K +$267K +80,000 New
WP
984
WealthPLAN Partners
Nebraska
$264K -$86.3K -21,920 -25%
ACS
985
Archford Capital Strategies
Illinois
$264K – – –
AIC
986
Archer Investment Corporation
Indiana
$264K +$264K +79,000 New
PG
987
Pendal Group
Australia
$261K -$3.72M -1,115,920 -93%
CAM
988
Claret Asset Management
Quebec, Canada
$260K +$66.8K +20,000 +35%
CAM
989
Carret Asset Management
New York
$259K -$200K -60,000 -44%
EGA
990
E&G Advisors
Texas
$258K -$9.36K -2,800 -4%
CBA
991
Coastal Bridge Advisors
Connecticut
$255K -$13.7K -4,120 -5%
BA
992
Bridgewater Associates
Connecticut
$255K +$255K +76,520 New
AAIM
993
Asset Advisors Investment Management
Georgia
$254K – – –
FCFC
994
First Commonwealth Financial Corp
Pennsylvania
$253K -$58.4K -17,480 -19%
FTI
995
Fiduciary Trust International
Massachusetts
$252K +$92K +27,600 +58%
MS
996
Mizuho Securities
Japan
$252K +$252K +75,560 New
TFF
997
The Family Firm
Maryland
$251K +$267 +80 +0.1%
BBA
998
BLB&B Advisors
Pennsylvania
$250K +$22.8K +6,840 +10%
AC
999
Abbrea Capital
California
$248K +$89.4K +26,800 +56%
LC
1000
Lindbrook Capital
California
$248K +$248K +74,440 New
38 39
40
41 42