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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 %
B
1551
Bridgeworth
Alabama
– -$202K -27,880 Closed
CGT
1552
Capital Guardian Trust
California
– -$187K -26,600 Closed
CAM
1553
Columbia Asset Management
Michigan
– -$146K -20,800 Closed
JWA
1554
JFS Wealth Advisors
Pennsylvania
– -$141K -20,000 Closed
CPH
1555
C Partners Holding
Switzerland
– -$134K -19,080 Closed
CAG
1556
Csenge Advisory Group
Florida
– -$93K -18,960 Closed
RMAM
1557
Raab & Moskowitz Asset Management
New Jersey
– -$132K -18,800 Closed
WCAMG
1558
Woodard & Company Asset Management Group
North Carolina
– -$130K -18,600 Closed
SEIA
1559
Signature Estate & Investment Advisors
California
– -$124K -17,640 Closed
HH
1560
HWG Holdings
Texas
– -$101K -14,440 Closed
MWPCG
1561
Measured Wealth Private Client Group
New Hampshire
– -$96K -14,000 Closed
WC
1562
Whitney & Co
New York
– -$63K -12,200 Closed
AWM
1563
Aevitas Wealth Management
Massachusetts
– -$85K -12,160 Closed
EAM
1564
Exane Asset Management
France
– -$73.1K -10,400 Closed
MWM
1565
MinichMacGregor Wealth Management
New York
– -$70K -9,800 Closed
MYIA
1566
Mount Yale Investment Advisors
Colorado
– -$33K -6,120 Closed
LA
1567
Legacy Advisors
Pennsylvania
– -$35K -4,920 Closed
VEA
1568
Virtus ETF Advisers
New York
– -$31K -4,360 Closed
JWM
1569
Janiczek Wealth Management
Colorado
– -$28K -4,000 Closed
MPIA
1570
Mountain Pacific Investment Advisers
Idaho
– -$26K -3,760 Closed
BAMG
1571
Brand Asset Management Group
Missouri
– -$21K -3,040 Closed
BI
1572
Bramshill Investments
Florida
– -$20K -2,880 Closed
GWA
1573
Guidant Wealth Advisors
Illinois
– -$16K -2,280 Closed
ST
1574
Sageworth Trust
Pennsylvania
– -$15K -2,080 Closed
SCM
1575
Southport Capital Management
Tennessee
– -$15K -2,080 Closed
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