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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 %
CIP
1501
Convergence Investment Partners
Florida
– -$274K -39,000 Closed
JMFC
1502
J.M. Forbes & Co
Massachusetts
– -$273K -38,800 Closed
AAM
1503
Alphadyne Asset Management
New York
– -$268K -38,120 Closed
SMC
1504
Smith, Moore & Co
Missouri
– -$268K -38,080 Closed
ACM
1505
Azimuth Capital Management
Michigan
– -$262K -37,280 Closed
ONB
1506
Old National Bancorp
Indiana
– -$262K -37,240 Closed
BFA
1507
Benedict Financial Advisors
Georgia
– -$260K -37,000 Closed
AIP
1508
Almanack Investment Partners
Pennsylvania
– -$197K -36,760 Closed
AUB
1509
Atlantic Union Bankshares
Virginia
– -$256K -36,440 Closed
OC
1510
Oarsman Capital
Wisconsin
– -$256K -36,400 Closed
SAM
1511
Seelaus Asset Management
New Jersey
– -$255K -36,360 Closed
BC
1512
Burney Company
Virginia
– -$255K -36,320 Closed
I
1513
INVST
Indiana
– -$262K -36,160 Closed
GAMA
1514
Graticule Asia Macro Advisors
New York
– -$253K -36,000 Closed
ECM
1515
Evergreen Capital Management
Washington
– -$246K -35,040 Closed
IA
1516
IFG Advisory
Georgia
– -$243K -34,640 Closed
BFA
1517
Beaumont Financial Advisors
Massachusetts
– -$241K -34,320 Closed
BCA
1518
Bay Colony Advisors
Massachusetts
– -$240K -34,200 Closed
MCIA
1519
Mountain Capital Investment Advisors
Colorado
– -$239K -34,000 Closed
CAI
1520
Capital Advisors Inc
Oklahoma
– -$239K -34,000 Closed
DCM
1521
Donaldson Capital Management
Indiana
– -$235K -33,520 Closed
FIG
1522
FundX Investment Group
California
– -$233K -33,120 Closed
CPO
1523
Cerity Partners OCIO
New York
– -$232K -32,960 Closed
EWM
1524
Evercore Wealth Management
New York
– -$230K -32,680 Closed
JLBC
1525
J.L. Bainbridge & Co
Florida
– -$230K -32,680 Closed
59 60
61
62 63