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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 %
PGA
1401
Portland Global Advisors
Maine
– -$745K -106,000 Closed
CL
1402
CIM LLC
New York
– -$726K -103,280 Closed
BCM
1403
Bluefin Capital Management
New York
– -$683K -97,160 Closed
AAC
1404
Acorn Advisory Capital
New York
– -$646K -92,000 Closed
NWS
1405
Newport Wealth Strategies
California
– -$479K -90,920 Closed
FPGK
1406
Financial Partners Group (Kansas)
Kansas
– -$627K -89,200 Closed
JIP
1407
Jaffetilchin Investment Partners
Florida
– -$618K -87,880 Closed
BFO
1408
Boston Family Office
Massachusetts
– -$611K -87,000 Closed
AA
1409
Apriem Advisors
California
– -$594K -84,520 Closed
OAMG
1410
Odey Asset Management Group
United Kingdom
– -$593K -84,400 Closed
VCM
1411
Vivaldi Capital Management
Illinois
– -$573K -81,600 Closed
EM
1412
Excalibur Management
Massachusetts
– -$570K -81,080 Closed
KWMG
1413
King Wealth Management Group
Florida
– -$572K -80,840 Closed
WMSA
1414
Weiss Multi-Strategy Advisers
New York
– -$562K -80,000 Closed
PL
1415
Plancorp LLC
Missouri
– -$561K -79,800 Closed
UBG
1416
United Bank (Georgia)
Georgia
– -$554K -78,920 Closed
BCM
1417
Brookstone Capital Management
Illinois
– -$550K -78,240 Closed
QSS
1418
Quantitative Systematic Strategies
Florida
– -$542K -77,080 Closed
MWM
1419
Merriman Wealth Management
Washington
– -$538K -76,600 Closed
EMG
1420
Ellington Management Group
Connecticut
– -$534K -76,000 Closed
TC
1421
Tairen Capital
Hong Kong
– -$506K -72,000 Closed
UFF
1422
USA Financial Formulas
Michigan
– -$412K -69,560 Closed
DWM
1423
Darwin Wealth Management
Florida
– -$478K -68,200 Closed
LSAG
1424
Lake Street Advisors Group
New Hampshire
– -$477K -67,960 Closed
RCM
1425
RNC Capital Management
California
– -$476K -67,800 Closed
55 56
57
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