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NVIDIA
NVDA

Overview Fund Activity

1,360 hedge funds and large institutions have $118B invested in NVIDIA in 2018 Q3 according to their latest regulatory filings, with 148 funds opening new positions, 582 increasing their positions, 464 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,360
Holders Change
+53
Holders Change %
+4.06%
% of All Funds
31.14%
Holding in Top 10
92
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+13.58%
% of All Funds
2.11%
New
148
Increased
582
Reduced
464
Closed
85
Calls
$6.75B
Puts
$9.87B
Net Calls
-$3.11B
Net Calls Change
-$478M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.1B
2
Polen Capital Management
2
Polen Capital Management
Florida
$703M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.5B
4
State Street
4
State Street
Massachusetts
$6.63B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$3.03B

Top Sellers

1
Primecap Management
1
Primecap Management
California
$1.93B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$424M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$1.87B
4
Prudential Financial
4
Prudential Financial
New Jersey
$253M
5
Mitsubishi UFJ Trust & Banking
5
Mitsubishi UFJ Trust & Banking
Japan
$217M
Name Holding Trade Value Shares
Change 		Shares
Change %
Calamos Advisors
151
Calamos Advisors
Illinois
$61.7M +$2.14M +304,000 +4%
VRS
152
Virginia Retirement Systems
Virginia
$61.3M +$7.36M +1,048,000 +14%
TAM
153
Tocqueville Asset Management
New York
$61.1M +$250K +35,600 +0.4%
GGHC
154
Gilder Gagnon Howe & Co
New York
$60.7M -$1.55M -221,160 -2%
Victory Capital Management
155
Victory Capital Management
Texas
$60.1M -$221K -31,520 -0.4%
Kayne Anderson Rudnick Investment Management
156
Kayne Anderson Rudnick Investment Management
California
$59.9M +$55.6K +7,920 +0.1%
BCIM
157
British Columbia Investment Management
British Columbia, Canada
$59.2M -$22.1M -3,146,240 -27%
WRF
158
Waddell & Reed Financial
Kansas
$59.1M -$1.36M -194,040 -2%
WCM
159
Wedge Capital Management
North Carolina
$58.9M -$7.86M -1,118,440 -12%
LPL Financial
160
LPL Financial
California
$58.9M +$1.43M +204,000 +2%
DLA
161
Douglas Lane & Associates
New York
$58.8M -$2.9M -412,640 -5%
ASC
162
Atalanta Sosnoff Capital
New York
$56M -$1.16M -165,080 -2%
GC
163
Greencape Capital
Australia
$55.3M +$19.3M +2,740,000 +53%
GC
164
Guggenheim Capital
Illinois
$55.1M -$5.35M -761,520 -9%
GIBU
165
Gulf International Bank (UK)
United Kingdom
$54.6M +$2.36M +336,000 +5%
State of Tennessee, Department of Treasury
166
State of Tennessee, Department of Treasury
Tennessee
$53.9M -$2.65M -377,080 -5%
Creative Planning
167
Creative Planning
Kansas
$53.6M -$15.4M -2,189,120 -22%
CIBC Private Wealth Group
168
CIBC Private Wealth Group
Georgia
$51.2M +$34.8M +4,948,240 +212%
SOMRS
169
State of Michigan Retirement System
Michigan
$50.9M +$422K +60,000 +0.8%
MIM
170
MetLife Investment Management
New Jersey
$49.7M -$520K -74,080 -1%
FMI
171
Factory Mutual Insurance
Massachusetts
$49.5M +$18.4M +2,620,000 +59%
JPMPWA
172
J.P. Morgan Private Wealth Advisors
California
$49.3M +$7.24M +1,030,800 +17%
Skandinaviska Enskilda Banken (SEB)
173
Skandinaviska Enskilda Banken (SEB)
Sweden
$49.2M -$3.28M -467,080 -6%
HCM
174
Hitchwood Capital Management
New York
$49.2M +$49.2M +7,000,000 New
Commonwealth Equity Services
175
Commonwealth Equity Services
Massachusetts
$48.7M +$2.5M +355,320 +5%
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