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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 %
PWAP
1026
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$229K +$54.1K +16,200 +31%
BOPW
1027
Brandywine Oak Private Wealth
Pennsylvania
$229K +$229K +68,760 New
ET
1028
Equitable Trust
Tennessee
$228K -$1.74M -521,120 -88%
TU
1029
TDAM USA
Ontario, Canada
$228K -$4.01K -1,200 -2%
CCM
1030
Community Capital Management
Florida
$227K +$227K +68,000 New
F
1031
F3Logic
Minnesota
$227K +$227K +68,080 New
LOAMS
1032
Lombard Odier Asset Management (Switzerland)
Switzerland
$226K -$313K -93,760 -58%
PWMAG
1033
Pinnacle Wealth Management Advisory Group
New Jersey
$226K +$226K +67,600 New
SLF
1034
Sun Life Financial
Ontario, Canada
$225K +$1.34K +400 +0.6%
RM
1035
Resource Management
Louisiana
$225K +$54K +16,200 +32%
CFB
1036
Cullen/Frost Bankers
Texas
$224K +$20.8K +6,240 +10%
SIM
1037
SSI Investment Management
California
$219K +$51.5K +15,440 +31%
ECM
1038
Estabrook Capital Management
New York
$218K +$4.01K +1,200 +2%
CA
1039
Corrado Advisors
New Jersey
$217K +$217K +65,120 New
CP
1040
Covenant Partners
Tennessee
$215K +$215K +64,520 New
HIIFS
1041
Harel Insurance Investments & Financial Services
Israel
$214K -$658K -196,840 -75%
CB
1042
CNB Bank
Pennsylvania
$214K +$138K +41,160 +181%
PWMG
1043
Prestige Wealth Management Group
New Jersey
$214K +$214K +64,240 New
MS
1044
Maven Securities
Jersey
$213K -$77.2K -23,240 -27%
HB
1045
Homrich & Berg
Georgia
$213K +$18.3K +5,480 +9%
HIMC
1046
Heritage Investors Management Corp
Maryland
$213K +$18.4K +5,520 +9%
DC
1047
DeDora Capital
California
$210K -$21.1K -6,320 -9%
LDB
1048
Lee, Danner & Bass
Tennessee
$210K +$12.8K +3,840 +6%
NGA
1049
Naples Global Advisors
Florida
$210K +$210K +57,720 New
SBWIC
1050
Schaper Benz & Wise Investment Counsel
Wisconsin
$210K +$210K +63,000 New
40 41
42
43 44