NVIDIA

NVDA

Market cap $4.07T

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

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

1,360

Holders Change

+53

Holders Change %

+4.06%

% of All Funds

31.14%

Holding in Top 10

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

Calls

$6.75B

Puts

$9.87B

Net Calls

-$3.11B

Net Calls Change

-$478M

Top Buyers

1	1 T. Rowe Price Associates Baltimore, Maryland	$3.1B
2	2 Polen Capital Management Boca Raton, Florida	$703M
3	3 Vanguard Group Malvern, Pennsylvania	$12.5B
4	4 State Street Boston, Massachusetts	$6.63B
5	5 JPMorgan Chase & Co New York	$3.03B

Top Sellers

1	1 Primecap Management Pasadena, California	$1.93B
2	2 Wellington Management Group Boston, Massachusetts	$424M
3	3 Baillie Gifford & Co Edinburgh, United Kingdom	$1.87B
4	4 Prudential Financial Newark, New Jersey	$253M
5	5 Mitsubishi UFJ Trust & Banking Tokyo, Japan	$217M

#	Name	Holding	Trade Value	Shares Change	Shares Change %
1326	NC 1326 NewSquare Capital Newtown Square, Pennsylvania	$13K	+$11.6K	+1,600	+800%
1327	HIM 1327 Hillsdale Investment Management Toronto, Ontario, Canada	$11K	-$413K	-60,000	-97%
1328	ML 1328 McAdam LLC Philadelphia, Pennsylvania	$11K	-$868	-120	-7%
1329	SSA 1329 South Street Advisors New York	$10.8K	+$492	+70,040	+5%
1330	HFM 1330 Hartford Financial Management Hartford, Connecticut	$10K	+$10K	+1,360	New
1331	HT 1331 Heritage Trust Oklahoma City, Oklahoma	$10K	+$10K	+1,400	New
1332	GI 1332 GS Investments Minneapolis, Minnesota	$9.84K	-$1.41K	-200	-13%
1333	CWSR 1333 Chessman Wealth Strategies RIA Dallas, Texas	$9K	+$9K	+1,280	New
1334	BDWM 1334 Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland	$8.99K	+$2.81K	+400	+45%
1335	TFS 1335 TrustCore Financial Services Brentwood, Tennessee	$8K	-$30.7K	-4,600	-79%
1336	TAIM 1336 TD Ameritrade Investment Management Omaha, Nebraska	$8K	+$6.22K	+840	+350%
1337	JFA 1337 JNBA Financial Advisors Bloomington, Minnesota	$6K	-$46.5K	-6,200	-89%
1338	FEG 1338 Financial Enhancement Group Anderson, Indiana	$6K	–	–	–
1339	AOWM 1339 Alpha Omega Wealth Management Richmond, Virginia	$6K	–	–	–
1340	SWMG 1340 Signature Wealth Management Group Atlanta, Georgia	$6K	–	–	–
1341	BCM 1341 Brasada Capital Management Houston, Texas	$6K	+$6K	+880	New
1342	MFW 1342 Mosaic Family Wealth St. Louis, Missouri	$5K	–	–	–
1343	BCI 1343 Brinker Capital Investments Berwyn, Pennsylvania	$4K	+$4K	+560	New
1344	SFA 1344 Spectrum Financial Alliance Nicholasville, Kentucky	$4K	+$4K	+600	New
1345	SMFS 1345 Squar Milner Financial Services Irvine, California	$3K	-$75.3K	-10,040	-96%
1346	MIM 1346 Macroview Investment Management Bethesda, Maryland	$3K	-$4.2K	-560	-58%
1347	TCA 1347 Tortoise Capital Advisors Overland Park, Kansas	$3K	–	–	–
1348	PG 1348 Proffitt & Goodson Knoxville, Tennessee	$3K	+$3K	+400	New
1349	TFA 1349 Transamerica Financial Advisors St. Petersburg, Florida	$2K	–	–	–
1350	SCA 1350 Stuart Chaussee & Associates Palos Verdes Estates, California	$2K	–	–	–

NVIDIA NVDA Market cap $4.07T

Top Buyers

Top Sellers

NVIDIA

NVDA

Market cap $4.07T