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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 %
FRA
1351
Front Row Advisors
California
$1.68K -$244 -48,960 -13%
HR
1352
Howe & Rusling
New York
$1K – – –
TC
1353
Trilogy Capital
California
$1K – – –
FPB
1354
First PREMIER Bank
South Dakota
$1K +$1K +80 New
AIIMS
1355
Analyst IMS Investment Management Services
Israel
$667 +$187 +28,000 +39%
WG
1356
Welch Group
Alabama
$570 +$35 +4,960 +7%
AJ
1357
Ashburton (Jersey)
Jersey
$371 – – –
CF
1358
Centaurus Financial
California
$351 -$944K -107,600 -100%
AMCA
1359
Arthur M. Cohen & Associates
Illinois
$316 +$39 +5,600 +14%
JCAM
1360
Jericho Capital Asset Management
New York
– -$79.3M -13,384,520 Closed
JIM
1361
Jupiter Investment Management
United Kingdom
– -$78.3M -13,215,480 Closed
Capital Fund Management (CFM)
1362
Capital Fund Management (CFM)
France
– -$35.8M -6,049,000 Closed
SCM
1363
Stevens Capital Management
Pennsylvania
– -$35.7M -6,033,800 Closed
MCM
1364
Moore Capital Management
New York
– -$26.1M -4,400,000 Closed
N
1365
Natixis
France
– -$25.7M -4,333,600 Closed
LCM
1366
Laurion Capital Management
New York
– -$25.2M -4,262,880 Closed
CTC (Chicago Trading Company)
1367
CTC (Chicago Trading Company)
Illinois
– -$21.9M -3,701,800 Closed
BIM
1368
Bogle Investment Management
Massachusetts
– -$13.6M -2,290,560 Closed
SGAM
1369
Smith Group Asset Management
Texas
– -$10.4M -1,755,720 Closed
MC
1370
Maverick Capital
Texas
– -$10.1M -1,711,200 Closed
SI
1371
Sensato Investors
California
– -$8.13M -1,372,000 Closed
BC
1372
Breakline Capital
New York
– -$6.75M -1,138,920 Closed
TRCT
1373
Tower Research Capital (TRC)
New York
– -$6.2M -1,046,080 Closed
Marshall Wace
1374
Marshall Wace
United Kingdom
– -$6.08M -1,026,960 Closed
ACPU
1375
Arrowgrass Capital Partners (US)
Delaware
– -$4M -675,320 Closed
53 54
55
56 57