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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 %
IIC
1526
Integrated Investment Consultants
Michigan
– -$225K -32,080 Closed
MIM
1527
Marco Investment Management
Georgia
– -$225K -32,000 Closed
SBWM
1528
Sunflower Bank Wealth Management
Arizona
– -$225K -32,000 Closed
SKK
1529
Shepherd Kaplan Krochuk
Massachusetts
– -$225K -32,000 Closed
NHC
1530
Nicholas Hoffman & Company
Georgia
– -$225K -32,000 Closed
DCM
1531
Dynamic Capital Management
Jersey
– -$225K -32,000 Closed
LW
1532
Linscomb Wealth
Texas
– -$225K -32,000 Closed
TTWM
1533
TCV Trust & Wealth Management
Virginia
– -$225K -32,000 Closed
BM
1534
Brandywine Managers
Delaware
– -$225K -32,000 Closed
RTS
1535
Round Table Services
New Jersey
– -$223K -31,760 Closed
CL
1536
CPWM LLC
Washington
– -$223K -31,760 Closed
SA
1537
Sunesis Advisors
Kansas
– -$223K -31,680 Closed
SCA
1538
Stillwater Capital Advisors
Pennsylvania
– -$220K -31,280 Closed
NEPWA
1539
New England Private Wealth Advisors
Massachusetts
– -$218K -31,040 Closed
BAS
1540
Brown Advisory Securities
Maryland
– -$214K -30,600 Closed
MCM
1541
MAI Capital Management
Ohio
– -$210K -29,920 Closed
HA
1542
Harfst & Associates
Wyoming
– -$207K -29,480 Closed
AEPG
1543
American Economic Planning Group
New Jersey
– -$207K -29,400 Closed
AIP
1544
Ahrens Investment Partners
Louisiana
– -$206K -29,360 Closed
SFM
1545
Signet Financial Management
New Jersey
– -$206K -29,280 Closed
DA
1546
DSC Advisors
Illinois
– -$205K -29,160 Closed
NWP
1547
Northstar Wealth Partners
Connecticut
– -$202K -28,840 Closed
WA
1548
Winfield Associates
Ohio
– -$202K -28,800 Closed
SBH
1549
Segall Bryant & Hamill
Illinois
– -$200K -28,480 Closed
CBTWT
1550
Community Bank & Trust (Waco, Texas)
Texas
– -$200K -28,480 Closed
60 61
62
63 64