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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 %
NERM
1426
New England Research & Management
Illinois
– -$200K -33,800 Closed
DSI
1427
Daiwa SB Investments
Japan
– -$159K -26,800 Closed
KCPG
1428
Kavar Capital Partners Group
Kansas
– -$118K -20,000 Closed
WT
1429
Washington Trust
Rhode Island
– -$104K -17,400 Closed
OIA
1430
OneDigital Investment Advisors
Kansas
– -$78K -13,160 Closed
BCP
1431
Blackhawk Capital Partners
Wisconsin
– -$71K -12,000 Closed
PW
1432
Price Wealth
Texas
– -$45K -7,480 Closed
AWA
1433
Acorn Wealth Advisors
Michigan
– -$27K -4,360 Closed
PCM
1434
Poehling Capital Management
Wisconsin
– -$25K -4,200 Closed
AIS
1435
Accurate Investment Solutions
Pennsylvania
– -$24K -4,000 Closed
ANBT
1436
American National Bank & Trust
Texas
– -$24K -4,000 Closed
AAM
1437
Ardevora Asset Management
United Kingdom
– -$21K -3,560 Closed
PGA
1438
Premia Global Advisors
Florida
– -$18K -3,200 Closed
GBBWRPM
1439
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
– -$18K -3,000 Closed
WA
1440
WP Advisors
California
– -$17K -2,880 Closed
CWM
1441
Cedar Wealth Management
California
– -$12K -2,000 Closed
CFC
1442
Coyle Financial Counsel
Illinois
– -$7K -1,200 Closed
DBT
1443
Dubuque Bank & Trust
Iowa
– -$3K -440 Closed
BWL
1444
Bogart Wealth LLC
Virginia
– -$2K -400 Closed
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