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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 %
RFWA
1276
RPg Family Wealth Advisory
Massachusetts
$53.1K – – –
TL
1277
TrueWealth LLC
Georgia
$49K – – –
SFFS
1278
Stonehage Fleming Financial Services
Jersey
$48K – – –
FWM
1279
Focused Wealth Management
New York
$46K – – –
JAM
1280
JCIC Asset Management
Ontario, Canada
$44K +$564 +80 +1%
IFAM
1281
Institutional & Family Asset Management
Colorado
$42K -$103K -14,520 -71%
Rockefeller Capital Management
1282
Rockefeller Capital Management
New York
$40K -$150K -21,200 -79%
OFW
1283
Omnia Family Wealth
Florida
$38K – – –
GI
1284
Gradient Investments
Minnesota
$36K -$13.6K -1,920 -27%
EWM
1285
Edge Wealth Management
New York
$35K -$18.3K -2,640 -34%
LA
1286
Legacy Advisors
Pennsylvania
$35K – – –
BBA
1287
Braun-Bostich & Associates
Pennsylvania
$35K – – –
MYIA
1288
Mount Yale Investment Advisors
Colorado
$33K -$27.4K -5,080 -45%
AAP
1289
Arax Advisory Partners
Colorado
$32K -$80K -11,400 -71%
HI
1290
Hudock Inc
Pennsylvania
$32K -$16.6K -2,400 -34%
CCM
1291
Cribstone Capital Management
Maine
$32K +$26.7K +3,800 +500%
VEA
1292
Virtus ETF Advisers
New York
$31K – – –
VCM
1293
Vigilant Capital Management
Maine
$30K – – –
NWM
1294
Northwest Wealth Management
Iowa
$30K – – –
KPCM
1295
Kings Point Capital Management
New York
$30K +$280 +40 +0.9%
PA
1296
Perennial Advisors
New York
$29K +$2.51K +360 +9%
IBOK
1297
Independence Bank of Kentucky
Kentucky
$28K – – –
QCIG
1298
Quad-Cities Investment Group
Iowa
$28K – – –
AWM
1299
Avior Wealth Management
Nebraska
$28K +$8.4K +1,200 +43%
CFA
1300
Camarda Financial Advisors
Florida
$28K +$28K +4,000 New
50 51
52
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