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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
$3.1B
2
Polen Capital Management
Polen Capital Management
Florida
$703M
3
Vanguard Group
Vanguard Group
Pennsylvania
$12.5B
4
State Street
State Street
Massachusetts
$6.63B
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.03B

Top Sellers

1
Primecap Management
Primecap Management
California
$1.93B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$424M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$1.87B
4
Prudential Financial
Prudential Financial
New Jersey
$253M
5
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$217M
Name Holding Trade Value Shares
Change 		Shares
Change %
WP
1101
WMS Partners
Maryland
$302K -$8.44K -1,200 -3%
HPC
1102
HM Payson & Co
Maine
$298K -$365K -51,960 -55%
CHAM
1103
Clear Harbor Asset Management
Connecticut
$298K -$1.04K -200 -0.3%
QCG
1104
Quadrant Capital Group
Ohio
$296K -$41.6K -6,200 -12%
DWM
1105
Doyle Wealth Management
Florida
$290K +$10.4K +1,480 +4%
KWA
1106
KCS Wealth Advisory
California
$289K -$34K -4,840 -11%
AFG
1107
Albion Financial Group
Utah
$289K -$12.6K -1,800 -4%
IC
1108
Inverness Counsel
New York
$289K +$8.42K +1,200 +3%
PCP
1109
Proficio Capital Partners
Massachusetts
$289K +$73K +10,400 +34%
NED
1110
Nancy E. Dempze
$289K +$289K +41,160 New
SWM
1111
SVA Wealth Management
Wisconsin
$286K -$56.2K -8,000 -16%
PI
1112
Parkside Investments
Illinois
$281K -$141K -20,000 -33%
PDM
1113
Penn Davis McFarland
Texas
$281K – – –
MCM
1114
Mitchell Capital Management
Kansas
$281K – – –
CFSG
1115
Community Financial Services Group
Vermont
$281K – – –
SNT
1116
Security National Trust
West Virginia
$281K – – –
LFG
1117
Larson Financial Group
Missouri
$280K +$281 +40 +0.1%
SWA
1118
Sutton Wealth Advisors
Florida
$279K – – –
PAI
1119
Pittenger & Anderson Inc
Nebraska
$278K +$60.4K +8,600 +28%
FCH
1120
Freestone Capital Holdings
Washington
$275K +$275K +39,200 New
CIP
1121
Convergence Investment Partners
Florida
$274K -$3.54M -503,480 -93%
JMFC
1122
J.M. Forbes & Co
Massachusetts
$273K – – –
SMC
1123
Smith, Moore & Co
Missouri
$268K +$11.3K +1,600 +4%
AAM
1124
Alphadyne Asset Management
New York
$268K +$268K +38,120 New
JAM
1125
Jupiter Asset Management
United Kingdom
$267K +$267K +40,000 New
43 44
45
46 47