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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 %
DCM
1001
Dimension Capital Management
Florida
$445K +$35.7K +5,080 +9%
HH
1002
Hilltop Holdings
Texas
$443K +$2.25K +320 +0.5%
SFS
1003
Strategic Financial Services
New York
$442K +$5.34K +760 +1%
CIM
1004
Confluence Investment Management
Missouri
$442K +$177K +25,200 +67%
CP
1005
Camelot Portfolios
Ohio
$441K -$45K -6,400 -9%
ANB
1006
Amarillo National Bank
Texas
$437K +$56.1K +8,000 +15%
PCM
1007
Parsons Capital Management
Rhode Island
$432K +$58.5K +8,320 +16%
CFB
1008
Cullen/Frost Bankers
Texas
$429K +$429K +61,120 New
SPM
1009
Symmetry Peak Management
Pennsylvania
$422K +$422K +60,000 New
APG
1010
Abacus Planning Group
South Carolina
$422K +$422K +60,200 New
PVH
1011
Psagot Value Holdings
Israel
$421K +$92.5K +13,160 +28%
BPM
1012
Bowling Portfolio Management
Ohio
$419K -$33.1K -4,720 -7%
FWCM
1013
Ferguson Wellman Capital Management
Oregon
$418K – – –
VFA
1014
Valeo Financial Advisors
Indiana
$416K +$187K +35,600 +82%
LDB
1015
Lee, Danner & Bass
Tennessee
$415K – – –
ST
1016
Spinnaker Trust
Maine
$414K +$35.1K +5,000 +9%
CSS
1017
Cubist Systematic Strategies
Connecticut
$413K -$9.13M -1,297,800 -96%
UFF
1018
USA Financial Formulas
Michigan
$412K -$365K -61,640 -47%
HIMC
1019
Heritage Investors Management Corp
Maryland
$411K – – –
CS
1020
Comerica Securities
Michigan
$410K +$16.9K +2,400 +4%
HB
1021
Homrich & Berg
Georgia
$409K +$76.2K +10,840 +23%
HIM
1022
Herald Investment Management
United Kingdom
$407K – – –
HPWM
1023
Highland Private Wealth Management
Washington
$407K +$5.63K +800 +1%
CAM
1024
Claret Asset Management
Quebec, Canada
$406K +$406K +57,840 New
NFC
1025
Northeast Financial Consultants
Connecticut
$402K +$402K +57,280 New
39 40
41
42 43