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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 %
SCM
1001
Stonebridge Capital Management
California
$247K – – –
PTC
1002
Private Trust Company
Ohio
$247K +$90.1K +27,040 +57%
WI
1003
WrapManager Inc
California
$246K -$53.3K -16,000 -18%
SGAM
1004
Steinberg Global Asset Management
Florida
$246K +$120K +36,000 +95%
SYBT
1005
Stock Yards Bank & Trust
Kentucky
$245K +$7.33K +2,200 +3%
MWA
1006
Meridian Wealth Advisors
Texas
$245K +$245K +73,520 New
TAM
1007
Todd Asset Management
Kentucky
$244K -$8.56M -2,559,640 -97%
MC
1008
Miles Capital
Iowa
$242K +$1.87K +560 +0.8%
CIA
1009
Capital Investment Advisors
Georgia
$241K +$62.2K +18,680 +35%
EAM
1010
Eukles Asset Management
Ohio
$241K +$241K +72,160 New
FWM
1011
Foresight Wealth Management
Utah
$241K +$241K +72,320 New
BFM
1012
Boothbay Fund Management
New York
$240K -$299K -89,760 -56%
MGIA
1013
Moneta Group Investment Advisors
Missouri
$240K -$30.4K -9,120 -11%
EWM
1014
Endurance Wealth Management
Rhode Island
$240K -$26.7K -8,000 -10%
BO
1015
Bach Option
Hong Kong
$240K +$240K +71,960 New
AWA
1016
Arete Wealth Advisors
Illinois
$238K -$180K -54,000 -43%
NEIRG
1017
New England Investment & Retirement Group
Massachusetts
$238K +$47.6K +14,240 +25%
DWA
1018
Douglass Winthrop Advisors
New York
$236K -$46.7K -14,000 -17%
CPIG
1019
Chicago Partners Investment Group
Illinois
$236K +$101K +27,920 +75%
PFO
1020
Pathstone Family Office
New Jersey
$236K +$198K +59,200 +517%
HI
1021
Handelsinvest Investeringsforvaltning
Denmark
$233K -$71.9K -21,520 -24%
KFGK
1022
Keystone Financial Group (Kentucky)
Kentucky
$232K – – –
FCCM
1023
First City Capital Management
Georgia
$232K +$232K +69,400 New
GLI
1024
Guardian Life Insurance
New York
$230K – – –
NB
1025
Nicolet Bankshares
Wisconsin
$230K +$67.4K +20,200 +41%
39 40
41
42 43