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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
$973M
4
Edgewood Management
Edgewood Management
Connecticut
$1.05B
5
HL
Harding Loevner
New Jersey
$282M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$0
2
GQG Partners
GQG Partners
Florida
$0
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$44M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$637M
5
Jennison Associates
Jennison Associates
New York
$948M
Name Holding Trade Value Shares
Change 		Shares
Change %
PEA
1476
Pacific Edge Advisors
California
– -$320K -45,560 Closed
HCM
1477
Hollencrest Capital Management
California
– -$204K -45,440 Closed
GCM
1478
Gladius Capital Management
Illinois
– -$319K -45,360 Closed
PFP
1479
Pinnacle Financial Partners
Tennessee
– -$318K -45,320 Closed
AMCA
1480
Arthur M. Cohen & Associates
Illinois
– -$316 -45,040 Closed
PFA
1481
Pinnacle Family Advisors
Missouri
– -$316K -44,960 Closed
EA
1482
Elm Advisors
California
– -$311K -44,200 Closed
ED
1483
Exane Derivatives
France
– -$310K -44,120 Closed
SCM
1484
Sterneck Capital Management
Missouri
– -$309K -44,000 Closed
HCM
1485
Howland Capital Management
Massachusetts
– -$309K -44,000 Closed
DLG
1486
Daniel L. Goodwin
– -$309K -44,000 Closed
KB
1487
Kimelman & Baird
New York
– -$306K -43,600 Closed
PAS
1488
Partnervest Advisory Services
California
– -$304K -43,320 Closed
MMPW
1489
Mitchell McLeod Pugh & Williams
Alabama
– -$303K -43,200 Closed
HPC
1490
HM Payson & Co
Maine
– -$298K -42,400 Closed
IC
1491
Inverness Counsel
New York
– -$289K -41,200 Closed
AFG
1492
Albion Financial Group
Utah
– -$289K -41,200 Closed
KWA
1493
KCS Wealth Advisory
California
– -$289K -41,160 Closed
NED
1494
Nancy E. Dempze
– -$289K -41,160 Closed
SWM
1495
SVA Wealth Management
Wisconsin
– -$286K -40,720 Closed
CFSG
1496
Community Financial Services Group
Vermont
– -$281K -40,000 Closed
JAM
1497
Jupiter Asset Management
United Kingdom
– -$267K -40,000 Closed
PDM
1498
Penn Davis McFarland
Texas
– -$281K -40,000 Closed
SFWA
1499
Summit Financial Wealth Advisors
Louisiana
– -$233K -39,600 Closed
PAI
1500
Pittenger & Anderson Inc
Nebraska
– -$278K -39,600 Closed
58 59
60
61 62