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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 %
FNC
1226
First National Corp
Massachusetts
$16K +$16K +4,760 New
LPWM
1227
Lake Point Wealth Management
Texas
$16K +$16K +4,880 New
TCM
1228
Tanaka Capital Management
New York
$15K -$35.5K -10,400 -70%
AAP
1229
Arax Advisory Partners
Colorado
$15K – – –
HI
1230
Hudock Inc
Pennsylvania
$15K – – –
KPCM
1231
Kings Point Capital Management
New York
$15K +$921 +280 +7%
PA
1232
Perennial Advisors
New York
$15K +$1.44K +440 +11%
RCG
1233
Ruggie Capital Group
Florida
$14K +$14K +4,200 New
IBOK
1234
Independence Bank of Kentucky
Kentucky
$13K – – –
AA
1235
AlphaMark Advisors
Kentucky
$13K – – –
WCM
1236
Wealthcare Capital Management
Virginia
$13K – – –
CFA
1237
Camarda Financial Advisors
Florida
$13K – – –
QCIG
1238
Quad-Cities Investment Group
Iowa
$13K – – –
PGAM
1239
Princeton Global Asset Management
New Jersey
$13K +$13K +4,000 New
ER
1240
Enlightenment Research
Florida
$13K +$13K +4,000 New
RWA
1241
Ropes Wealth Advisors
Massachusetts
$12K – – –
JFA
1242
JNBA Financial Advisors
Minnesota
$12K +$9.24K +2,680 +335%
AOWM
1243
Alpha Omega Wealth Management
Virginia
$12K +$9.33K +2,800 +350%
PFC
1244
Phocas Financial Corp
California
$12K +$12K +3,480 New
WAM
1245
Wakefield Asset Management
Colorado
$11K -$1.9M -594,600 -99%
PG
1246
Proffitt & Goodson
Tennessee
$11K +$9.63K +2,800 +700%
Schroder Investment Management Group
1247
Schroder Investment Management Group
United Kingdom
$10.4K -$41.2K -12,355,200 -80%
RMC
1248
Resources Management Corp
Connecticut
$10K – – –
BWP
1249
Baldwin Wealth Partners
Massachusetts
$9K -$34.6K -10,000 -79%
VCM
1250
Vigilant Capital Management
Maine
$9K -$5.73K -1,680 -39%
48 49
50
51 52