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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 %
KC
1376
Kepos Capital
New York
– -$3.68M -621,160 Closed
MFS
1377
Monetta Financial Services
Illinois
– -$3.67M -620,000 Closed
JCP
1378
Jabre Capital Partners
Switzerland
– -$3.6M -608,000 Closed
MIAN
1379
Mariner Independent Advisor Network
Kansas
– -$3.26M -550,560 Closed
CIC
1380
Carnegie Investment Counsel
Ohio
– -$3.14M -479,720 Closed
QT
1381
Quantbot Technologies
New York
– -$2.74M -463,160 Closed
BP
1382
Broadleaf Partners
Ohio
– -$2.71M -457,320 Closed
TSS
1383
Two Sigma Securities
New York
– -$2.26M -381,280 Closed
DTL
1384
Dynamic Technology Lab
Singapore
– -$2.13M -359,720 Closed
SFS
1385
Sowell Financial Services
Arkansas
– -$2.12M -330,680 Closed
QAM
1386
Quantres Asset Management
Cayman Islands
– -$1.92M -324,000 Closed
Verition Fund Management
1387
Verition Fund Management
Connecticut
– -$1.52M -257,040 Closed
GCP
1388
GSA Capital Partners
United Kingdom
– -$1.46M -246,920 Closed
CWP
1389
Capital Wealth Planning
Florida
– -$1.19M -200,000 Closed
LP
1390
LMR Partners
United Kingdom
– -$1.16M -196,480 Closed
SICM
1391
Sustainable Insight Capital Management
New York
– -$1.02M -172,000 Closed
LCM
1392
Landscape Capital Management
New Jersey
– -$998K -168,440 Closed
GAM
1393
Gotham Asset Management
New York
– -$963K -162,640 Closed
CCMT
1394
CMT Capital Markets Trading
Germany
– -$936K -158,000 Closed
SCP
1395
Seizert Capital Partners
Michigan
– -$900K -155,400 Closed
PP
1396
Paloma Partners
Connecticut
– -$893K -150,760 Closed
SCC
1397
Spring Creek Capital
Kansas
– -$841K -141,960 Closed
RWP
1398
RWA Wealth Partners
Massachusetts
– -$753K -127,200 Closed
RCG
1399
Ruggie Capital Group
Florida
– -$580K -97,920 Closed
CA
1400
Cynosure Advisors
Utah
– -$569K -96,040 Closed
54 55
56
57 58