NVDA icon

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 %
MWM
1176
Mascoma Wealth Management
New Hampshire
$43K -$80.6K -24,000 -65%
CTB
1177
Country Trust Bank
Illinois
$43K -$12.1K -3,640 -22%
APC
1178
Aspire Private Capital
North Carolina
$43K +$43K +13,000 New
FPFS
1179
First Personal Financial Services
North Carolina
$42K -$4.77K -1,440 -10%
OIA
1180
OneDigital Investment Advisors
Kansas
$42K +$42K +12,440 New
GRP
1181
Global Retirement Partners
California
$41K -$28.1K -8,360 -41%
T2I
1182
Turim 21 Investimentos
Brazil
$40K – – –
PP
1183
Peconic Partners
New York
$40K +$40K +12,000 New
PAMU
1184
Pictet Asset Management (UK)
United Kingdom
$39.8K -$2.24K -670,680 -5%
LFA
1185
Legacy Financial Advisors
Kentucky
$39K -$19.8K -5,960 -34%
NSG
1186
Nalls Sherbakoff Group
Tennessee
$39K +$39K +11,640 New
EFSCE
1187
Enterprise Financial Services Corp (EFSC)
Missouri
$37K -$5.17K -1,560 -12%
EARNEST Partners
1188
EARNEST Partners
Georgia
$37K – – –
RFM
1189
Royal Fund Management
Florida
$37K +$28.4K +8,560 +329%
FNBOSM
1190
First National Bank of South Miami
Florida
$36K +$36K +10,000 New
IFAM
1191
Institutional & Family Asset Management
Colorado
$35K +$15.1K +4,480 +76%
AWM
1192
AllSquare Wealth Management
New York
$34K +$5.33K +1,600 +19%
VCM
1193
Versant Capital Management
Arizona
$33K -$7.95K -2,400 -19%
BAM
1194
Barrett Asset Management
New York
$33K – – –
CFN
1195
Cordasco Financial Network
Florida
$33K – – –
BBHC
1196
Brown Brothers Harriman & Co
New York
$32K -$207K -61,480 -87%
FMII
1197
Farmers & Merchants Investments Inc
Nebraska
$31K -$33K -10,000 -52%
MFBTD
1198
MB Financial Bank - Trust Department
Illinois
$31K +$31K +9,200 New
AIA
1199
Alera Investment Advisors
Illinois
$30K +$30K +9,040 New
CFA
1200
Clarfeld Financial Advisors
New York
$29K +$29K +8,840 New
46 47
48
49 50