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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 %
JWM
1301
Janiczek Wealth Management
Colorado
$28K +$28K +4,000 New
WCM
1302
Wealthcare Capital Management
Virginia
$27K – – –
AC
1303
Avestar Capital
New York
$27K +$19.1K +2,920 +243%
AA
1304
AlphaMark Advisors
Kentucky
$26K – – –
MPIA
1305
Mountain Pacific Investment Advisers
Idaho
$26K +$26K +3,760 New
CFD
1306
Creative Financial Designs
Indiana
$25K -$289K -41,200 -92%
RWA
1307
Ropes Wealth Advisors
Massachusetts
$25K -$140K -20,000 -85%
Walleye Trading
1308
Walleye Trading
New York
$22K -$50.2M -7,034,320 -100%
RMC
1309
Resources Management Corp
Connecticut
$21K +$21K +3,000 New
BAMG
1310
Brand Asset Management Group
Missouri
$21K +$21K +3,040 New
BI
1311
Bramshill Investments
Florida
$20K +$20K +2,880 New
EWM
1312
Elmwood Wealth Management
California
$19.7K – – –
AIM
1313
Anchor Investment Management
South Carolina
$19.7K – – –
LF
1314
Lee Financial
Texas
$19K -$38.6K -5,360 -67%
HDIM
1315
Hanson & Doremus Investment Management
Vermont
$19K – – –
RFM
1316
Royal Fund Management
Florida
$18K -$29.1K -4,200 -62%
NCM
1317
Nelson Capital Management
California
$18K +$3.71K +520 +26%
HL
1318
Harding Loevner
New Jersey
$17K – – –
IGGA
1319
Iron Gate Global Advisors
Utah
$17K +$6.92K +960 +69%
GWA
1320
Guidant Wealth Advisors
Illinois
$16K +$16K +2,280 New
ST
1321
Sageworth Trust
Pennsylvania
$15K +$15K +2,080 New
SCM
1322
Southport Capital Management
Tennessee
$15K +$15K +2,080 New
FPS
1323
Fieldpoint Private Securities
Connecticut
$14K – – –
WWM
1324
Willingdon Wealth Management
North Carolina
$14K +$10.6K +1,480 +308%
MA
1325
MCF Advisors
Kentucky
$14K +$11.1K +1,560 +390%
51 52
53
54 55