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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 %
AIMCA
1401
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$569K -96,000 Closed
TCM
1402
Tuttle Capital Management
Connecticut
– -$551K -93,040 Closed
SAM
1403
Symphony Asset Management
California
– -$516K -89,040 Closed
MA
1404
MANA Advisors
New York
– -$514K -86,840 Closed
FSA
1405
Franklin Street Advisors
North Carolina
– -$490K -82,680 Closed
CC
1406
Cipher Capital
New York
– -$464K -78,400 Closed
GH
1407
GAM Holding
Switzerland
– -$403K -68,000 Closed
CANY
1408
Caxton Associates (New York)
New York
– -$378K -63,800 Closed
OWA
1409
One Wealth Advisors
California
– -$363K -61,360 Closed
KM
1410
Kalos Management
Georgia
– -$353K -60,920 Closed
MWAC
1411
Mariner Wealth Advisors (Cincinnati)
Ohio
– -$337K -56,920 Closed
SI
1412
Shaker Investments
Ohio
– -$308K -52,000 Closed
PCM
1413
Palisade Capital Management
New Jersey
– -$308K -52,000 Closed
FNBT
1414
FineMark National Bank & Trust
Florida
– -$307K -51,800 Closed
ACM
1415
Aviance Capital Management
Florida
– -$302K -50,920 Closed
BA
1416
BKS Advisors
Michigan
– -$296K -49,920 Closed
QC
1417
QCM Cayman
Texas
– -$273K -46,120 Closed
KCM
1418
Karp Capital Management
California
– -$257K -43,400 Closed
BRF
1419
B. Riley Financial
California
– -$269K -42,560 Closed
PFA
1420
Pathway Financial Advisors
Vermont
– -$247K -41,680 Closed
FMWA
1421
Forvis Mazars Wealth Advisors
Missouri
– -$238K -40,200 Closed
HL
1422
HeadInvest LLC
Maine
– -$209K -35,240 Closed
BA
1423
Bridgewater Associates
Connecticut
– -$206K -34,840 Closed
UWM
1424
USAdvisors Wealth Management
Minnesota
– -$203K -34,320 Closed
CCM
1425
Cadence Capital Management
Massachusetts
– -$201K -33,880 Closed
54 55 56
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