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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 %
HCM
1351
Highbridge Capital Management
New York
– -$6.09M -866,760 Closed
PHK
1352
Point72 Hong Kong
Hong Kong
– -$6.01M -855,120 Closed
CAM
1353
Centre Asset Management
New York
– -$5.59M -795,200 Closed
RCIM
1354
Russell Clark Investment Management
United Kingdom
– -$4.5M -640,000 Closed
BCM
1355
Bayesian Capital Management
New York
– -$4.47M -635,680 Closed
ACM
1356
Axel Capital Management
New York
– -$4.36M -620,000 Closed
UR
1357
USCA RIA
Texas
– -$4.34M -617,880 Closed
Qube Research & Technologies (QRT)
1358
Qube Research & Technologies (QRT)
United Kingdom
– -$4.24M -603,400 Closed
SVI
1359
Strategic Vision Investment
Hong Kong
– -$3.44M -490,000 Closed
BBCM
1360
Boardman Bay Capital Management
New York
– -$3.43M -487,480 Closed
SAM
1361
Stansberry Asset Management
Texas
– -$3.41M -485,160 Closed
CT
1362
Clearstead Trust
Maine
– -$3.37M -478,920 Closed
AL
1363
AJO LP
Pennsylvania
– -$3.36M -478,720 Closed
LPC
1364
Lion Point Capital
New York
– -$3.2M -455,840 Closed
VF
1365
Virtu Financial
New York
– -$3.08M -438,280 Closed
PAG
1366
Private Advisory Group
Washington
– -$2.57M -422,880 Closed
HMS
1367
Hanseatic Management Services
New Mexico
– -$2.93M -416,480 Closed
AC
1368
Apertura Capital
Texas
– -$2.81M -400,000 Closed
ZDA
1369
Zweig-DiMenna Associates
New York
– -$2.81M -400,000 Closed
SSI
1370
Scott & Selber Inc
Texas
– -$2.62M -372,680 Closed
FM
1371
Family Management
New York
– -$2.46M -350,280 Closed
AA
1372
Altman Advisors
Illinois
– -$2.43M -345,320 Closed
TCM
1373
Teza Capital Management
Illinois
– -$2.35M -335,040 Closed
BAM
1374
Brave Asset Management
New Jersey
– -$2.32M -330,480 Closed
CPA
1375
Capital Planning Advisors
California
– -$2.16M -307,080 Closed
53 54
55
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