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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 %
PHAM
1451
Palisades Hudson Asset Management
Florida
– -$388K -55,280 Closed
AA
1452
Ancora Advisors
Ohio
– -$386K -54,920 Closed
WSTAM
1453
Wilbanks Smith & Thomas Asset Management
Virginia
– -$385K -54,760 Closed
IWC
1454
Integrated Wealth Concepts
Massachusetts
– -$396K -54,720 Closed
WAAG
1455
Wealth Alliance Advisory Group
Kansas
– -$378K -53,800 Closed
FWCM
1456
First Western Capital Management
California
– -$377K -53,600 Closed
BAM
1457
Berkshire Asset Management
Pennsylvania
– -$365K -52,000 Closed
CCP
1458
Corient Capital Partners
California
– -$359K -51,080 Closed
DCM
1459
Delta Capital Management
New Jersey
– -$355K -50,600 Closed
NFG
1460
Nations Financial Group
Iowa
– -$353K -50,240 Closed
SMH
1461
Sanders Morris Harris
Texas
– -$353K -50,240 Closed
MPM
1462
Meritage Portfolio Management
Kansas
– -$353K -50,120 Closed
EWA
1463
EP Wealth Advisors
California
– -$347K -49,360 Closed
SCM
1464
Sterling Capital Management
North Carolina
– -$345K -49,040 Closed
BCM
1465
Breiter Capital Management
Florida
– -$343K -48,840 Closed
AR
1466
Advisory Research
Illinois
– -$343K -48,800 Closed
HK
1467
Horizon Kinetics
New York
– -$340K -48,360 Closed
HCM
1468
Hodges Capital Management
Texas
– -$337K -48,000 Closed
BWM
1469
BigSur Wealth Management
Florida
– -$337K -48,000 Closed
IF
1470
IRON Financial
Illinois
– -$327K -46,520 Closed
FNBTCON
1471
First National Bank & Trust Co of Newtown
Pennsylvania
– -$323K -46,000 Closed
MLFP
1472
MPS Loria Financial Planners
Illinois
– -$323K -46,000 Closed
MBTD
1473
Mechanics Bank - Trust Department
California
– -$321K -45,640 Closed
MFW
1474
Meristem Family Wealth
Minnesota
– -$320K -45,600 Closed
WPW
1475
Waldron Private Wealth
Pennsylvania
– -$320K -45,560 Closed
57 58
59
60 61