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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 %
STA
1426
Summit Trail Advisors
New York
– -$467K -66,480 Closed
VAM
1427
Visionary Asset Management
Texas
– -$464K -66,080 Closed
TWM
1428
Torch Wealth Management
Ohio
– -$461K -65,600 Closed
DWT
1429
Dorsey & Whitney Trust
South Dakota
– -$460K -65,440 Closed
MF
1430
Magnetar Financial
Illinois
– -$459K -65,400 Closed
SVCP
1431
Silicon Valley Capital Partners
California
– -$456K -64,960 Closed
KF
1432
Krilogy Financial
Missouri
– -$455K -64,760 Closed
SC
1433
Savant Capital
Illinois
– -$453K -64,520 Closed
SS
1434
Sunbelt Securities
Texas
– -$453K -64,520 Closed
CAG
1435
Crestwood Advisors Group
Massachusetts
– -$447K -63,560 Closed
DCM
1436
Dimension Capital Management
Florida
– -$445K -63,360 Closed
CIM
1437
Confluence Investment Management
Missouri
– -$442K -62,880 Closed
SFS
1438
Strategic Financial Services
New York
– -$442K -62,880 Closed
CP
1439
Camelot Portfolios
Ohio
– -$441K -62,720 Closed
VCWA
1440
Vanguard Capital Wealth Advisors
Colorado
– -$371K -60,920 Closed
FAM
1441
Foresters Asset Management
Ontario, Canada
– -$541K -60,000 Closed
SPM
1442
Symmetry Peak Management
Pennsylvania
– -$422K -60,000 Closed
BPM
1443
Bowling Portfolio Management
Ohio
– -$419K -59,680 Closed
FWCM
1444
Ferguson Wellman Capital Management
Oregon
– -$418K -59,440 Closed
ST
1445
Spinnaker Trust
Maine
– -$414K -59,000 Closed
HPWM
1446
Highland Private Wealth Management
Washington
– -$407K -57,880 Closed
CHAM
1447
Clear Harbor Asset Management
Connecticut
– -$298K -57,400 Closed
NFC
1448
Northeast Financial Consultants
Connecticut
– -$402K -57,280 Closed
HHGA
1449
Halbert Hargrove Global Advisors
California
– -$397K -56,480 Closed
DWM
1450
Dynasty Wealth Management
Florida
– -$395K -56,160 Closed
56 57
58
59 60