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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 %
SGAM
1126
Steinberg Global Asset Management
Florida
$265K +$20.2K +2,880 +8%
CAC
1127
Certified Advisory Corp
Florida
$264K -$24.8K -3,520 -9%
ACM
1128
Azimuth Capital Management
Michigan
$262K – – –
ONB
1129
Old National Bancorp
Indiana
$262K – – –
I
1130
INVST
Indiana
$262K +$6.67K +920 +3%
JA
1131
JOYN Advisors
Georgia
$261K +$43.5K +6,200 +20%
SCA
1132
Sage Capital Advisors
South Dakota
$260K +$6.47K +920 +3%
BFA
1133
Benedict Financial Advisors
Georgia
$260K +$7.03K +1,000 +3%
MWM
1134
Mascoma Wealth Management
New Hampshire
$259K -$113K -16,000 -30%
SIM
1135
Sonora Investment Management
Arizona
$257K – – –
OC
1136
Oarsman Capital
Wisconsin
$256K – – –
AUB
1137
Atlantic Union Bankshares
Virginia
$256K +$3.09K +440 +1%
BC
1138
Burney Company
Virginia
$255K -$320K -45,600 -56%
SAM
1139
Seelaus Asset Management
New Jersey
$255K – – –
GAMA
1140
Graticule Asia Macro Advisors
New York
$253K +$253K +36,000 New
TDC
1141
Thompson Davis & Co
Virginia
$246K – – –
ECM
1142
Evergreen Capital Management
Washington
$246K +$7.58K +1,080 +3%
IA
1143
IFG Advisory
Georgia
$243K +$243K +34,640 New
BFA
1144
Beaumont Financial Advisors
Massachusetts
$241K +$2.81K +400 +1%
BCA
1145
Bay Colony Advisors
Massachusetts
$240K – – –
MCIA
1146
Mountain Capital Investment Advisors
Colorado
$239K -$21.1K -3,000 -8%
LJHT
1147
Laurie J. Hall Trustee
$239K – – –
CAI
1148
Capital Advisors Inc
Oklahoma
$239K +$239K +34,000 New
CWS
1149
Cypress Wealth Services
California
$237K +$280 +40 +0.1%
DCM
1150
Donaldson Capital Management
Indiana
$235K +$235K +33,520 New
44 45
46
47 48