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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 %
Pacer Advisors
1201
Pacer Advisors
Pennsylvania
$28K -$7.82M -2,322,680 -100%
W
1202
WealthOne
New York
$28K +$28K +8,400 New
SBL
1203
Sargent Bickham Lagudis
Colorado
$27K -$5K -1,480 -16%
CWM
1204
Cranbrook Wealth Management
Michigan
$27K – – –
VNA
1205
Valley National Advisers
Pennsylvania
$27K – – –
OFS
1206
Orrstown Financial Services
Pennsylvania
$27K – – –
WF
1207
WealthTrust Fairport
Ohio
$27K – – –
JAM
1208
JCIC Asset Management
Ontario, Canada
$27K +$6.35K +1,920 +31%
TCM
1209
TD Capital Management
Tennessee
$27K +$27K +8,000 New
CG
1210
Cutler Group
California
$26K -$4.87M -1,498,080 -99%
TFO
1211
Tarbox Family Office
California
$26K -$7.51K -2,240 -22%
AIM
1212
Arcadia Investment Management
Michigan
$26K – – –
SIS
1213
Sound Income Strategies
Florida
$25K -$3.31K -1,000 -12%
SGS
1214
Sterling Global Strategies
California
$24.7K +$24.7K +7,400 New
AC
1215
Avestar Capital
New York
$21K +$14.2K +8,520 +207%
DSC
1216
Duncker Streett & Co
Missouri
$20K -$40K -12,000 -67%
BHWM
1217
Bay Harbor Wealth Management
Maryland
$19K +$19K +5,800 New
WIM
1218
Westside Investment Management
California
$19K +$19K +5,680 New
OFW
1219
Omnia Family Wealth
Florida
$18K – – –
CAM
1220
CenterStar Asset Management
Illinois
$18K -$555K – –
NWM
1221
Northwest Wealth Management
Iowa
$18K +$3.6K +1,080 +25%
BBA
1222
Braun-Bostich & Associates
Pennsylvania
$17K – – –
FPS
1223
Fieldpoint Private Securities
Connecticut
$17K +$10.2K +3,000 +150%
HR
1224
Howe & Rusling
New York
$17K +$16.3K +4,800 +2,400%
FIB
1225
First Interstate Bank
Montana
$16K -$15.9K -4,640 -50%
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