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NVIDIA
NVDA

Overview Fund Activity

1,231 hedge funds and large institutions have $93.2B invested in NVIDIA in 2018 Q1 according to their latest regulatory filings, with 183 funds opening new positions, 502 increasing their positions, 441 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,231
Holders Change
+91
Holders Change %
+7.98%
% of All Funds
28.25%
Holding in Top 10
82
Holding in Top 10 Change
+25
Holding in Top 10 Change %
+43.86%
% of All Funds
1.88%
New
183
Increased
502
Reduced
441
Closed
83
Calls
$5.34B
Puts
$8.18B
Net Calls
-$2.84B
Net Calls Change
+$520M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$594M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$454M
3
Deutsche Bank
Deutsche Bank
Germany
+$299M
4
EVM
Eaton Vance Management
Massachusetts
+$219M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$198M

Top Sellers

1
Coatue Management
Coatue Management
New York
-$623M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$579M
3
Primecap Management
Primecap Management
California
-$436M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$282M
5
HSBC Holdings
HSBC Holdings
United Kingdom
-$281M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSV
226
MN Services Vermogensbeheer
Netherlands
$22.1M +$463K +80,000 +2%
DILIC
227
Dai-ichi Life Insurance Company
Japan
$22M +$1.65M +285,280 +8%
MSE
228
MUFG Securities EMEA
United Kingdom
$21.7M -$4.86M -839,040 -18%
EIM
229
ExxonMobil Investment Management
Texas
$21.5M -$866K -149,520 -4%
MOACM
230
Mutual of America Capital Management
New York
$21.3M -$459K -79,240 -2%
LTFS
231
Ladenburg Thalmann Financial Services
Florida
$21.3M +$4.14M +715,760 +24%
Mitsubishi UFJ Asset Management
232
Mitsubishi UFJ Asset Management
Japan
$21M -$351K -60,640 -2%
Skandinaviska Enskilda Banken (SEB)
233
Skandinaviska Enskilda Banken (SEB)
Sweden
$20.8M -$3.5M -605,200 -14%
Treasurer of the State of North Carolina
234
Treasurer of the State of North Carolina
North Carolina
$20.8M +$20.5M +3,533,880 +5,443%
MMH
235
Menora Mivtachim Holdings
Israel
$20.7M -$16.3M -2,815,000 -44%
AB
236
Amalgamated Bank
New York
$19.8M +$2.22M +383,840 +13%
PTC
237
Philadelphia Trust Company
Pennsylvania
$19.6M -$3.45M -595,600 -15%
CS
238
Candriam SCA
Luxembourg
$19.6M +$1.37M +237,160 +8%
MSA
239
Mason Street Advisors
Wisconsin
$19.5M -$31.5K -5,440 -0.2%
AAMU
240
AEGON Asset Management (UK)
United Kingdom
$19.3M -$1.18M -203,040 -6%
GIM
241
Grassi Investment Management
California
$18.6M +$386K +66,600 +2%
EOJOAM
242
E. Ohman J:or Asset Management
Sweden
$18.3M +$10.6M +1,829,360 +137%
Walleye Trading
243
Walleye Trading
New York
$18.2M +$3.16M +545,880 +21%
DnB Asset Management
244
DnB Asset Management
Norway
$18.1M +$556K +96,000 +3%
DSAM
245
Dock Street Asset Management
Florida
$18.1M +$326K +56,240 +2%
GHCM
246
Glen Harbor Capital Management
California
$18M +$2.99M +515,680 +20%
TCM
247
Twin Capital Management
Pennsylvania
$17.9M -$4.64M -801,600 -21%
Fiera Capital (Canada)
248
Fiera Capital (Canada)
Quebec, Canada
$17.9M +$954K +164,800 +6%
QAM
249
QCI Asset Management
New York
$17.3M -$698K -120,640 -4%
Cambridge Investment Research Advisors
250
Cambridge Investment Research Advisors
Iowa
$16.9M -$9.87M -1,705,200 -37%
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