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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 %
SFI
1051
SPC Financial Inc
Maryland
$364K -$89.6K -12,760 -20%
PMFA
1052
Plante Moran Financial Advisors
Michigan
$363K +$335K +47,680 +1,216%
DY
1053
Dowling & Yahnke
California
$363K +$363K +51,680 New
RM
1054
Resource Management
Louisiana
$361K -$1.13K -160 -0.3%
CCP
1055
Corient Capital Partners
California
$359K – – –
SWA
1056
SFMG Wealth Advisors
Texas
$356K +$59.1K +11,000 +20%
TCOV
1057
Trust Company of Vermont
Vermont
$356K +$106K +15,120 +43%
DCM
1058
Delta Capital Management
New Jersey
$355K -$5.61K -800 -2%
SIM
1059
SSI Investment Management
California
$353K -$1.69K -240 -0.5%
MPM
1060
Meritage Portfolio Management
Kansas
$353K +$1.13K +160 +0.3%
NFG
1061
Nations Financial Group
Iowa
$353K +$22.5K +3,200 +7%
SMH
1062
Sanders Morris Harris
Texas
$353K +$112K +16,000 +47%
TCM
1063
Tradition Capital Management
New Jersey
$351K +$351K +50,000 New
CGL
1064
Clarius Group LLC
Washington
$350K +$350K +49,800 New
EWA
1065
EP Wealth Advisors
California
$347K +$347K +49,360 New
SCM
1066
Sterling Capital Management
North Carolina
$345K -$56.3K -8,000 -14%
BCM
1067
Breiter Capital Management
Florida
$343K +$4.21K +600 +1%
AR
1068
Advisory Research
Illinois
$343K +$64.1K +9,120 +23%
NB
1069
Nicolet Bankshares
Wisconsin
$343K +$343K +48,760 New
HK
1070
Horizon Kinetics
New York
$340K +$12.4K +1,760 +4%
BWM
1071
BigSur Wealth Management
Florida
$337K – – –
HCM
1072
Hodges Capital Management
Texas
$337K – – –
FTI
1073
Fiduciary Trust International
Massachusetts
$337K – – –
HCM
1074
Highlander Capital Management
New Jersey
$337K +$337K +48,000 New
AC
1075
Abbrea Capital
California
$334K +$334K +47,560 New
41 42
43
44 45