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NVIDIA
NVDA

Overview Fund Activity

1,307 hedge funds and large institutions have $96.3B invested in NVIDIA in 2018 Q2 according to their latest regulatory filings, with 149 funds opening new positions, 580 increasing their positions, 416 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,307
Holders Change
+76
Holders Change %
+6.17%
% of All Funds
29.96%
Holding in Top 10
81
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.22%
% of All Funds
1.86%
New
149
Increased
580
Reduced
416
Closed
65
Calls
$5.19B
Puts
$7.83B
Net Calls
-$2.63B
Net Calls Change
+$207M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$506M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$11.5B
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$1B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.31B
5
Jennison Associates
5
Jennison Associates
New York
$1.85B

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$1.88B
2
Bank of America
2
Bank of America
North Carolina
$1.18B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$804M
4
EVM
4
Eaton Vance Management
Massachusetts
$181M
5
Primecap Management
5
Primecap Management
California
$2.63B
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
226
Laurion Capital Management
New York
$25.2M +$21.1M +3,555,640 +503%
NAM
227
Nissay Asset Management
Japan
$25M -$767K -129,440 -3%
Simplex Trading
228
Simplex Trading
Illinois
$24.9M +$22.9M +3,868,080 +1,159%
ZIG
229
Zurich Insurance Group
Switzerland
$24.8M -$166K -28,000 -0.7%
CS
230
Candriam SCA
Luxembourg
$24.4M +$4.35M +734,000 +22%
EOJOAM
231
E. Ohman J:or Asset Management
Sweden
$24.3M +$5.58M +942,760 +30%
FA
232
Friess Associates
Delaware
$24M +$240K +40,600 +1%
NB
233
Norinchukin Bank
Japan
$23.6M +$10.4M +1,762,520 +79%
ERSOT
234
Employees Retirement System of Texas
Texas
$23.5M -$1.04M -176,000 -4%
PCM
235
Penserra Capital Management
California
$22.8M +$1.86M +163,640 +9%
IG
236
Ithaka Group
Virginia
$22.6M -$421K -71,080 -2%
Credit Agricole
237
Credit Agricole
France
$22.4M -$2.02M -340,600 -8%
Mitsubishi UFJ Asset Management
238
Mitsubishi UFJ Asset Management
Japan
$22.2M +$796K +134,480 +4%
CAIMH
239
Central Asset Investments & Management Holdings
Hong Kong
$22.1M +$10.6M +1,796,000 +93%
MOACM
240
Mutual of America Capital Management
New York
$22M +$159K +26,840 +0.7%
CTC (Chicago Trading Company)
241
CTC (Chicago Trading Company)
Illinois
$21.9M +$21.9M +3,701,800 New
DILIC
242
Dai-ichi Life Insurance Company
Japan
$21.8M -$695K -117,280 -3%
MSV
243
MN Services Vermogensbeheer
Netherlands
$21.7M -$877K -148,000 -4%
AB
244
Amalgamated Bank
New York
$21.6M +$1.4M +235,680 +7%
LTFS
245
Ladenburg Thalmann Financial Services
Florida
$21.3M – – –
MMH
246
Menora Mivtachim Holdings
Israel
$21.2M – – –
VIA
247
Vident Investment Advisory
Georgia
$21.1M -$3.43M -578,680 -14%
MAM
248
Mark Asset Management
New York
$21.1M -$2.34M -395,360 -10%
SOADOR
249
State of Alaska Department of Revenue
Alaska
$21M +$4.35M +735,200 +26%
Daiwa Securities Group
250
Daiwa Securities Group
Japan
$20.7M +$2.36M +216,520 +13%
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