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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 %
MCM
1301
Melvin Capital Management
New York
– -$119M -17,000,000 Closed
SM
1302
SCGE Management
California
– -$77.6M -11,052,520 Closed
WRF
1303
Waddell & Reed Financial
Kansas
– -$59.1M -8,407,680 Closed
WCM
1304
Wedge Capital Management
North Carolina
– -$58.9M -8,380,360 Closed
HCM
1305
Hitchwood Capital Management
New York
– -$49.2M -7,000,000 Closed
RS
1306
Robeco Schweiz
Switzerland
– -$46M -6,880,000 Closed
CIM
1307
Chiron Investment Management
New York
– -$42.7M -6,071,560 Closed
CPC
1308
Cookson Peirce & Co
Pennsylvania
– -$41.2M -5,857,240 Closed
CWM
1309
Cornerstone Wealth Management
Missouri
– -$789K -5,850,960 Closed
KCM
1310
Keywise Capital Management
Cayman Islands
– -$33.4M -4,748,800 Closed
PHS
1311
PFM Health Sciences
California
– -$32M -4,550,120 Closed
CCI
1312
Columbus Circle Investors
– -$28.7M -4,085,480 Closed
FA
1313
Friess Associates
Delaware
– -$28.5M -4,054,320 Closed
MGM
1314
Miura Global Management
New York
– -$25.3M -3,600,000 Closed
MAM
1315
Myriad Asset Management
Hong Kong
– -$23.4M -3,328,000 Closed
CCA
1316
Catalyst Capital Advisors
New York
– -$22.6M -3,220,000 Closed
SH
1317
SeaTown Holdings
Singapore
– -$21M -2,993,840 Closed
MSR
1318
Main Street Research
Connecticut
– -$21M -2,993,320 Closed
GCP
1319
Garelick Capital Partners
Massachusetts
– -$20.5M -2,918,040 Closed
PMAM
1320
Picton Mahoney Asset Management
Ontario, Canada
– -$20.5M -2,912,000 Closed
NAM
1321
NorthCoast Asset Management
Connecticut
– -$19.7M -2,806,880 Closed
C
1322
Chescapmanager
Maryland
– -$19.5M -2,774,800 Closed
NIMI
1323
Natixis Investment Managers International
France
– -$18.1M -2,580,520 Closed
SPPAM
1324
Summit Partners Public Asset Management
Massachusetts
– -$17.7M -2,516,080 Closed
JCM
1325
Jag Capital Management
Missouri
– -$17.7M -2,515,560 Closed
51 52
53
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