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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 %
CAM
1101
Cresset Asset Management
Illinois
$132K +$132K +39,480 New
EWA
1102
Evolution Wealth Advisors
Florida
$127K +$127K +38,120 New
PRC
1103
Pearl River Capital
Michigan
$126K +$126K +37,760 New
SIM
1104
Sonora Investment Management
Arizona
$124K +$2K +600 +2%
PFGIA
1105
Patriot Financial Group Insurance Agency
Massachusetts
$120K +$83.4K +25,040 +228%
LC
1106
Lavaca Capital
Texas
$120K +$120K +36,000 New
DWM
1107
Doyle Wealth Management
Florida
$119K -$18.2K -5,480 -13%
LWM
1108
Lenox Wealth Management
Ohio
$116K +$25.5K +7,600 +28%
1IA
1109
1834 Investment Advisors
Wisconsin
$111K -$180K -53,960 -62%
JA
1110
JOYN Advisors
Georgia
$108K -$15.8K -4,760 -13%
PO
1111
Private Ocean
California
$108K – – –
PGWM
1112
Parisi Gray Wealth Management
New Jersey
$107K -$266K -79,760 -71%
LWA
1113
Lenox Wealth Advisors
New York
$107K -$66.5K -20,000 -38%
FWM
1114
Focused Wealth Management
New York
$107K +$85K +25,400 +387%
RP
1115
Rowlandmiller & Partners
Georgia
$107K +$107K +32,000 New
AIM
1116
Advantage Investment Management
Iowa
$106K +$13.3K +4,000 +14%
SIAS
1117
Shine Investment Advisory Services
Colorado
$106K +$31.5K +9,480 +42%
EWM
1118
Edge Wealth Management
New York
$104K +$87.1K +26,040 +517%
GWS
1119
Glassman Wealth Services
Virginia
$102K -$1.74K -520 -2%
CAGAS
1120
Capital Advisory Group Advisory Services
Minnesota
$98K -$331K -99,320 -77%
CHP
1121
Cable Hill Partners
Oregon
$98K +$55.2K +16,680 +129%
CAC
1122
Certified Advisory Corp
Florida
$94K -$31.1K -9,320 -25%
AF
1123
Allworth Financial
California
$94K -$10.3K -3,080 -10%
PCC
1124
Park Circle Company
Maryland
$93K – – –
CA
1125
Claro Advisors
Massachusetts
$93K +$93K +13,280 New
43 44
45
46 47