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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 %
MMA
1051
Miracle Mile Advisors
California
$208K -$328K -98,000 -61%
ANB
1052
Amarillo National Bank
Texas
$208K – – –
PCM
1053
Parsons Capital Management
Rhode Island
$208K +$3.2K +960 +2%
SHGA
1054
Sand Hill Global Advisors
California
$207K -$207K -62,040 -50%
BPA
1055
Beacon Pointe Advisors
California
$207K +$207K +61,960 New
DHFB
1056
Dixon Hubard Feinour & Brown
Virginia
$206K +$26.7K +8,000 +15%
CWS
1057
Cypress Wealth Services
California
$205K +$92K +27,520 +81%
BFS
1058
Bradley Foster & Sargent
Connecticut
$203K -$154K -46,200 -43%
CRC
1059
Curi RMB Capital
Illinois
$203K -$61.4K -18,400 -23%
CIC
1060
Crawford Investment Counsel
Georgia
$203K +$14.6K +4,360 +8%
FIM
1061
Fernwood Investment Management
Massachusetts
$203K +$203K +60,800 New
AWM
1062
Altium Wealth Management
New York
$201K -$128K -38,360 -39%
APG
1063
Abacus Planning Group
South Carolina
$201K – – –
IWP
1064
Icon Wealth Partners
Texas
$201K +$16K +4,800 +9%
HH
1065
Hilltop Holdings
Texas
$200K -$10.7K -3,200 -5%
PI
1066
Parkside Investments
Illinois
$200K +$66.7K +20,000 +50%
RCG
1067
Rock Creek Group
District of Columbia
$198K -$3.77M -1,129,400 -95%
HIM
1068
Herald Investment Management
United Kingdom
$193K – – –
CAM
1069
ClariVest Asset Management
California
$187K -$30.4M -9,113,440 -99%
TRCT
1070
Tower Research Capital (TRC)
New York
$186K +$186K +56,000 New
SFSIG
1071
San Francisco Sentry Investment Group
California
$184K -$92.9K -27,720 -34%
GEA
1072
Glen Eagle Advisors
New Jersey
$183K -$336K -100,560 -65%
ESB
1073
Essex Savings Bank
Connecticut
$183K +$183K +54,720 New
TCOV
1074
Trust Company of Vermont
Vermont
$172K +$2.67K +800 +2%
HNB
1075
Huntington National Bank
Ohio
$170K -$5.75K -1,720 -3%
41 42
43
44 45