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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 %
MA
1276
MUFG Americas
New York
$2K +$2K +560 New
JCM
1277
Julex Capital Management
Massachusetts
$2K +$2K +760 New
UB
1278
UMB Bank
Missouri
$1.99K -$287 -86,040 -13%
NA
1279
NewEdge Advisors
Louisiana
$1.59K +$467 +139,800 +42%
BCH
1280
Berkshire Capital Holdings
California
$1K -$3.59M -1,434,800 -100%
CWM
1281
Catamount Wealth Management
Connecticut
$1K -$328K -131,000 -100%
SAM
1282
Shamrock Asset Management
Texas
$1K -$374K -89,800 -100%
TFS
1283
TrustCore Financial Services
Tennessee
$1K -$5K -1,000 -83%
TFA
1284
Transamerica Financial Advisors
Florida
$1K -$250 -40 -20%
SCA
1285
Stuart Chaussee & Associates
California
$1K – – –
MIM
1286
Macroview Investment Management
Maryland
$1K – – –
SMFS
1287
Squar Milner Financial Services
California
$1K – – –
M
1288
MOTCO
Texas
$1K +$1K +280 New
FCFS
1289
First Command Financial Services
Texas
$1K +$1K +400 New
BWM
1290
BerganKDV Wealth Management
Minnesota
$1K +$1K +400 New
FCB
1291
First Command Bank
Texas
$1K +$1K +400 New
KFA
1292
Krane Funds Advisors
New York
$909 +$328 +98,160 +56%
AIIMS
1293
Analyst IMS Investment Management Services
Israel
$334 – – –
NDSI
1294
Newman Dignan & Sheerar Inc
Rhode Island
$285 -$41 -12,200 -13%
AJ
1295
Ashburton (Jersey)
Jersey
$176 – – –
CF
1296
Centaurus Financial
California
$1 +$1 +5,800 +14,500%
LPC
1297
Lone Pine Capital
Connecticut
– -$628M -89,410,720 Closed
GQG Partners
1298
GQG Partners
Florida
– -$270M -38,456,320 Closed
MCM
1299
Marsico Capital Management
Colorado
– -$189M -26,854,360 Closed
Lord, Abbett & Co
1300
Lord, Abbett & Co
New Jersey
– -$126M -17,913,880 Closed
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52
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