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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 %
CWA
1251
Clarus Wealth Advisors
Arizona
$84K +$27.4K +3,920 +49%
GAM
1252
Gemmer Asset Management
California
$83K +$3.08K +440 +4%
SWP
1253
Strategic Wealth Partners
Ohio
$81K +$22.1K +3,160 +38%
PFO
1254
Pathstone Family Office
New Jersey
$80K +$80K +11,440 New
EARNEST Partners
1255
EARNEST Partners
Georgia
$78K – – –
PFGIA
1256
Patriot Financial Group Insurance Agency
Massachusetts
$77K +$63K +9,000 +450%
ICM
1257
IMS Capital Management
Oregon
$77K +$77K +10,960 New
CFA
1258
Carroll Financial Associates
North Carolina
$75K +$2.51K +360 +3%
EAM
1259
Exane Asset Management
France
$73.1K -$123K -17,480 -63%
TC
1260
Truvestments Capital
Florida
$71K +$71K +10,160 New
BAM
1261
Barrett Asset Management
New York
$70K – – –
CFN
1262
Cordasco Financial Network
Florida
$70K – – –
TFO
1263
Tarbox Family Office
California
$70K – – –
MWM
1264
MinichMacGregor Wealth Management
New York
$70K +$5.14K +720 +8%
SBL
1265
Sargent Bickham Lagudis
Colorado
$67K -$5.65K -800 -8%
FIB
1266
First Interstate Bank
Montana
$65K +$43.5K +6,240 +203%
WC
1267
Whitney & Co
New York
$63K +$63K +12,200 New
AWM
1268
AllSquare Wealth Management
New York
$60K – – –
SIS
1269
Sound Income Strategies
Florida
$60K +$5.33K +760 +10%
CWM
1270
Cranbrook Wealth Management
Michigan
$57K -$18K -2,560 -24%
VNA
1271
Valley National Advisers
Pennsylvania
$57K – – –
OFS
1272
Orrstown Financial Services
Pennsylvania
$56K – – –
WF
1273
WealthTrust Fairport
Ohio
$56K – – –
AIM
1274
Arcadia Investment Management
Michigan
$55K – – –
WWM
1275
Wagner Wealth Management
South Carolina
$54K +$839 +120 +2%
49 50
51
52 53