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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 %
CC
1151
Claybrook Capital
Massachusetts
$59K +$59K +17,680 New
ME
1152
McIlrath & Eck
Washington
$58K -$8.71K -2,600 -13%
FGC
1153
Financial Gravity Companies
Texas
$58K +$58K +15,920 New
KPW
1154
Kore Private Wealth
New York
$58K +$58K +17,480 New
SIMG
1155
Stephens Investment Management Group
Texas
$54K – – –
FCA
1156
FinTrust Capital Advisors
South Carolina
$54K +$54K +16,080 New
CI
1157
CX Institutional
Indiana
$52K +$52K +15,640 New
OC
1158
Oakworth Capital
Alabama
$51K – – –
LWANC
1159
Laurel Wealth Advisors (North Carolina)
North Carolina
$51K +$51K +15,400 New
BCA
1160
Berman Capital Advisors
Georgia
$50K -$231K -70,520 -82%
KC
1161
Knuff & Co
California
$50K +$50K +15,080 New
TL
1162
TrueWealth LLC
Georgia
$49K +$25.7K +7,760 +110%
CA
1163
Crewe Advisors
Utah
$48K -$31.6K -9,440 -40%
CIR
1164
Clear Investment Research
Georgia
$48K – – –
AIC
1165
Ayalon Insurance Company
Israel
$48K +$48K +14,440 New
BFC
1166
Bedel Financial Consulting
Indiana
$47K – – –
MSFP
1167
Mark Sheptoff Financial Planning
Connecticut
$47K – – –
OAJ
1168
Ogorek Anthony Joseph
New York
$47K +$6.62K +2,000 +16%
SIAP
1169
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$46K – – –
IWA
1170
Intercontinental Wealth Advisors
Texas
$46K +$46K +13,720 New
CQS
1171
Credential Qtrade Securities
$45.3K +$45.3K +13,560 New
SWP
1172
Strategic Wealth Partners
Ohio
$45K +$614 +160 +1%
LWM
1173
Liberty Wealth Management
California
$45K +$45K +13,560 New
TCM
1174
Tradewinds Capital Management
Washington
$44K -$14.2K -4,240 -24%
CLM
1175
ClearBridge LLC (Maryland)
Maryland
$44K +$44K +13,200 New
45 46
47
48 49