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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 %
KIG
1376
Kessler Investment Group
Indiana
– -$2.11M -299,800 Closed
CAIMH
1377
Central Asset Investments & Management Holdings
Hong Kong
– -$2.1M -298,920 Closed
NCM
1378
Northstar Capital Management
New York
– -$2.08M -295,720 Closed
FDS
1379
Freedom Day Solutions
Texas
– -$1.97M -280,000 Closed
BSG
1380
Black Swift Group
Colorado
– -$1.8M -256,000 Closed
SMG
1381
Spectrum Management Group
Indiana
– -$1.67M -237,800 Closed
WCM
1382
Wunderlich Capital Managemnt
Tennessee
– -$1.66M -235,640 Closed
GPCM
1383
Granite Point Capital Management
Massachusetts
– -$1.63M -232,000 Closed
MAM
1384
Morse Asset Management
Connecticut
– -$1.61M -229,160 Closed
Wealth Enhancement Advisory Services
1385
Wealth Enhancement Advisory Services
Minnesota
– -$1.08M -215,560 Closed
PM
1386
Precept Management
Texas
– -$1.46M -208,000 Closed
IR
1387
Invictus RG
Bermuda
– -$1.38M -196,320 Closed
RGNCM
1388
R.G. Niederhoffer Capital Management
New York
– -$1.32M -188,000 Closed
Jacobs Levy Equity Management
1389
Jacobs Levy Equity Management
New Jersey
– -$1.3M -184,880 Closed
BOH
1390
Bank of Hawaii
Hawaii
– -$1.28M -182,200 Closed
CRWM
1391
Castle Rock Wealth Management
California
– -$951K -180,160 Closed
VR
1392
Viridian RIA
Washington
– -$1.23M -174,480 Closed
PAA
1393
Peregrine Asset Advisers
Oregon
– -$960K -162,200 Closed
RHBC
1394
R.H. Bluestein & Co
Michigan
– -$945K -134,480 Closed
HAM
1395
Highstreet Asset Management
Ontario, Canada
– -$922K -131,240 Closed
AIM
1396
Assured Investment Management
New York
– -$913K -129,960 Closed
WA
1397
Waverly Advisors
Alabama
– -$872K -124,120 Closed
KJWM
1398
Kiley Juergens Wealth Management
Washington
– -$865K -123,240 Closed
PIM
1399
Partner Investment Management
California
– -$841K -119,680 Closed
BCM
1400
BlueCrest Capital Management
Jersey
– -$809K -115,200 Closed
54 55
56
57 58