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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
1
T. Rowe Price Associates
Maryland
$3.1B
2
Polen Capital Management
2
Polen Capital Management
Florida
$703M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.5B
4
State Street
4
State Street
Massachusetts
$6.63B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$3.03B

Top Sellers

1
Primecap Management
1
Primecap Management
California
$1.93B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$424M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$1.87B
4
Prudential Financial
4
Prudential Financial
New Jersey
$253M
5
Mitsubishi UFJ Trust & Banking
5
Mitsubishi UFJ Trust & Banking
Japan
$217M
Name Holding Trade Value Shares
Change 		Shares
Change %
LFA
1226
Legacy Financial Advisors
Kentucky
$124K – – –
SEIA
1227
Signature Estate & Investment Advisors
California
$124K +$124K +17,640 New
TCM
1228
Tradewinds Capital Management
Washington
$122K -$4.22K -600 -3%
CTB
1229
Country Trust Bank
Illinois
$116K – – –
SIMG
1230
Stephens Investment Management Group
Texas
$113K – – –
BWM
1231
Baystate Wealth Management
Massachusetts
$112K – – –
OC
1232
Oakworth Capital
Alabama
$107K – – –
TCM
1233
Tanaka Capital Management
New York
$104K – – –
HH
1234
HWG Holdings
Texas
$101K -$172K -24,640 -63%
CIR
1235
Clear Investment Research
Georgia
$101K +$100K +14,200 +11,833%
FPFS
1236
First Personal Financial Services
North Carolina
$99K +$36.7K +5,240 +59%
WB
1237
Webster Bank
Connecticut
$99K +$90.6K +12,880 +1,073%
PAM
1238
Paradigm Asset Management
New York
$98.4K -$225K -32,000 -70%
MSFP
1239
Mark Sheptoff Financial Planning
Connecticut
$98K – – –
SIAP
1240
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$98K – – –
MWPCG
1241
Measured Wealth Private Client Group
New Hampshire
$96K +$96K +14,000 New
CAG
1242
Csenge Advisory Group
Florida
$93K -$150K -30,640 -62%
CHP
1243
Cable Hill Partners
Oregon
$90K -$5.29K -760 -6%
EFSCE
1244
Enterprise Financial Services Corp (EFSC)
Missouri
$89K – – –
BWP
1245
Baldwin Wealth Partners
Massachusetts
$89K +$4.24K +600 +5%
BFC
1246
Bedel Financial Consulting
Indiana
$87K – – –
VCM
1247
Versant Capital Management
Arizona
$86K +$16.7K +2,400 +24%
T2I
1248
Turim 21 Investimentos
Brazil
$85K – – –
OAJ
1249
Ogorek Anthony Joseph
New York
$85K +$51K +7,320 +150%
AWM
1250
Aevitas Wealth Management
Massachusetts
$85K +$83.9K +12,000 +7,500%
48 49
50
51 52