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 %
CFD
1251
Creative Financial Designs
Indiana
$9K -$2.61K -800 -22%
LF
1252
Lee Financial
Texas
$9K – – –
HDIM
1253
Hanson & Doremus Investment Management
Vermont
$9K – – –
PCFFS
1254
Pacific Center for Financial Services
California
$9K +$9K +2,600 New
NCM
1255
Nelson Capital Management
California
$8K – – –
MA
1256
MCF Advisors
Kentucky
$7K – – –
AIS
1257
Accurate Investment Solutions
Pennsylvania
$7K +$7K +2,000 New
NSB
1258
Norway Savings Bank
Maine
$7K +$7K +2,000 New
PCM
1259
Princeton Capital Management
New Jersey
$7K +$7K +2,000 New
AIM
1260
Anchor Investment Management
South Carolina
$6.68K -$2.67K -800 -29%
FIA
1261
FNY Investment Advisers
New York
$6K -$578K -192,560 -99%
GAM
1262
Gemmer Asset Management
California
$6K -$34.4K -10,080 -85%
FEG
1263
Financial Enhancement Group
Indiana
$6K – – –
CMBA
1264
C.M. Bidwell & Associates
Hawaii
$5K -$250K -68,000 -98%
HT
1265
Heritage Trust
Oklahoma
$5K – – –
GI
1266
GS Investments
Minnesota
$4.67K – – –
BDWM
1267
Brewin Dolphin Wealth Management
Ireland
$4.27K – – –
CB
1268
Community Bank
New York
$4K +$4K +1,160 New
AWM
1269
Avior Wealth Management
Nebraska
$3K -$9K -3,000 -75%
MFW
1270
Mosaic Family Wealth
Missouri
$3K – – –
SFA
1271
Semmax Financial Advisors
North Carolina
$3K +$3K +800 New
GT
1272
Glenmede Trust
Pennsylvania
$2.37K -$440 -131,800 -16%
APP
1273
Avantax Planning Partners
Iowa
$2K -$73.1K -23,400 -97%
BCI
1274
Brinker Capital Investments
Pennsylvania
$2K – – –
TCA
1275
Tortoise Capital Advisors
Kansas
$2K +$714 +200 +56%
49 50
51
52 53