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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 %
LFDLE
201
La Financiere de L'Echiquier
France
$16.2M +$7.29M +2,184,480 +82%
Comerica Bank
202
Comerica Bank
Texas
$16.1M -$394K -119,600 -2%
JPMPWA
203
J.P. Morgan Private Wealth Advisors
California
$16.1M -$7.37M -2,209,200 -31%
MLICM
204
Metropolitan Life Insurance Company (MetLife)
New York
$15.7M +$65.7K +19,680 +0.4%
Macquarie Group
205
Macquarie Group
Australia
$15.6M +$5.41M +1,619,560 +53%
Nuveen Asset Management
206
Nuveen Asset Management
Illinois
$15.6M -$19.9K -5,960 -0.1%
GT
207
Glenview Trust
Kentucky
$15.4M +$567K +169,760 +4%
Walleye Trading
208
Walleye Trading
New York
$15.3M +$15.3M +4,586,760 +148,921%
SCM
209
Stevens Capital Management
Pennsylvania
$15.3M +$15.3M +4,572,200 New
PNC Financial Services Group
210
PNC Financial Services Group
Pennsylvania
$15.3M +$210K +62,800 +1%
AI
211
Axiom Investors
Connecticut
$14.7M -$7.62M -2,284,440 -34%
EP
212
Elkfork Partners
Oregon
$14.6M +$535K +160,160 +4%
Credit Agricole
213
Credit Agricole
France
$14.5M -$1.06M -317,280 -7%
URS
214
Utah Retirement Systems
Utah
$14.5M +$26.7K +8,000 +0.2%
AssetMark Inc
215
AssetMark Inc
California
$14.3M -$6.01K -1,800 -0%
Public Employees Retirement Association of Colorado
216
Public Employees Retirement Association of Colorado
Colorado
$14.2M -$32.8K -9,840 -0.2%
XK
217
Xact Kapitalforvaltning
Sweden
$13.7M -$1.07M -319,480 -7%
MSE
218
MUFG Securities EMEA
United Kingdom
$13.7M +$3.11M +931,040 +29%
SB
219
Suntrust Banks
Georgia
$13.5M -$3.21M -963,240 -19%
CIBC Asset Management
220
CIBC Asset Management
Ontario, Canada
$13.5M -$1.03M -309,360 -7%
MIH
221
Meitav Investment House
Israel
$13.4M +$915K +274,160 +7%
Point72 Asset Management
222
Point72 Asset Management
Connecticut
$13.3M -$34.7M -10,385,640 -72%
NAM
223
Nissay Asset Management
Japan
$12.7M -$2.72M -815,440 -18%
NMIMC
224
Northwestern Mutual Investment Management Company
Wisconsin
$12.4M -$1.87M -560,800 -13%
Cambridge Investment Research Advisors
225
Cambridge Investment Research Advisors
Iowa
$12.4M -$6.66M -1,995,000 -35%
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