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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 %
ST
1026
Smithfield Trust
Pennsylvania
$400K -$33.5K -4,760 -8%
NEIRG
1027
New England Investment & Retirement Group
Massachusetts
$400K +$88.4K +12,600 +28%
HHGA
1028
Halbert Hargrove Global Advisors
California
$397K -$18K -2,560 -4%
CIC
1029
Crawford Investment Counsel
Georgia
$396K +$19.7K +2,800 +5%
IWC
1030
Integrated Wealth Concepts
Massachusetts
$396K +$46.9K +6,480 +13%
DWM
1031
Dynasty Wealth Management
Florida
$395K +$395K +56,160 New
IWP
1032
Icon Wealth Partners
Texas
$390K -$19.4K -2,760 -5%
PHAM
1033
Palisades Hudson Asset Management
Florida
$388K -$36.5K -5,200 -9%
WA
1034
WealthTrust-Arizona
Arizona
$387K +$5.62K +800 +1%
AA
1035
Ancora Advisors
Ohio
$386K +$386K +54,920 New
WSTAM
1036
Wilbanks Smith & Thomas Asset Management
Virginia
$385K -$11.8K -1,680 -3%
ECM
1037
EagleClaw Capital Management
Massachusetts
$380K – – –
DHFB
1038
Dixon Hubard Feinour & Brown
Virginia
$378K – – –
WAAG
1039
Wealth Alliance Advisory Group
Kansas
$378K +$16.9K +2,400 +5%
CIA
1040
Capital Investment Advisors
Georgia
$377K -$9.84K -1,400 -3%
FWCM
1041
First Western Capital Management
California
$377K -$8.44K -1,200 -2%
VCWA
1042
Vanguard Capital Wealth Advisors
Colorado
$371K – – –
HNB
1043
Huntington National Bank
Ohio
$370K +$15.5K +2,200 +4%
PWAP
1044
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$368K +$54.8K +7,800 +17%
MWP
1045
MYCIO Wealth Partners
Pennsylvania
$367K +$8.44K +1,200 +2%
LWA
1046
Lenox Wealth Advisors
New York
$367K +$249K +35,400 +211%
TFA
1047
Toth Financial Advisory
Virginia
$365K – – –
BAM
1048
Berkshire Asset Management
Pennsylvania
$365K – – –
RCAG
1049
Rehmann Capital Advisory Group
Michigan
$364K +$5.34K +760 +1%
PP
1050
Patten & Patten
Tennessee
$364K -$206K -29,360 -36%
40 41
42
43 44