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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 %
MLL
1326
Moody Lynn & Lieberson
Massachusetts
– -$16.2M -2,299,040 Closed
AAM
1327
AO Asset Management
New York
– -$16.1M -2,288,000 Closed
DWA
1328
Dorsey Wright & Associates
California
– -$15.6M -2,219,400 Closed
AIA
1329
Avalon Investment & Advisory
Texas
– -$15.5M -2,204,480 Closed
CCP
1330
Clough Capital Partners
Massachusetts
– -$15M -2,137,000 Closed
BCM
1331
Barometer Capital Management
Ontario, Canada
– -$14.9M -2,116,600 Closed
6M
1332
6 Meridian
Kansas
– -$14.6M -2,073,000 Closed
LSCM
1333
Light Street Capital Management
California
– -$12.9M -1,840,280 Closed
Balyasny Asset Management
1334
Balyasny Asset Management
Illinois
– -$12.6M -1,798,000 Closed
BPB
1335
Badgley, Phelps & Bell
Washington
– -$12.3M -1,753,760 Closed
DCM
1336
Driehaus Capital Management
Illinois
– -$11.8M -1,686,560 Closed
TA
1337
TRB Advisors
New York
– -$11.2M -1,600,000 Closed
ICP
1338
Indus Capital Partners
New York
– -$9.84M -1,400,000 Closed
SCM
1339
Suffolk Capital Management
New York
– -$9.83M -1,398,840 Closed
PWM
1340
Patriot Wealth Management
Texas
– -$9.77M -1,390,000 Closed
DCM
1341
Decatur Capital Management
Georgia
– -$9.4M -1,338,520 Closed
Hudson Bay Capital Management
1342
Hudson Bay Capital Management
Connecticut
– -$8.37M -1,192,000 Closed
CTA
1343
Chesley Taft & Associates
Illinois
– -$7.77M -1,105,800 Closed
KIP
1344
Kayak Investment Partners
California
– -$7.64M -1,087,560 Closed
SCM
1345
Sitrin Capital Management
California
– -$7.5M -1,067,200 Closed
NLGIA
1346
Nippon Life Global Investors Americas
New York
– -$6.94M -987,200 Closed
LMGAM
1347
Liberty Mutual Group Asset Management
Massachusetts
– -$6.82M -970,520 Closed
BII
1348
Bainco International Investors
Massachusetts
– -$6.79M -966,880 Closed
HT
1349
HAP Trading
New York
– -$6.62M -941,960 Closed
Ninety One (UK)
1350
Ninety One (UK)
United Kingdom
– -$6.56M -933,360 Closed
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