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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 %
Holocene Advisors
251
Holocene Advisors
New York
$16.8M +$16.8M +2,897,840 New
MSR
252
Main Street Research
Connecticut
$16.5M +$954K +164,720 +6%
HighTower Advisors
253
HighTower Advisors
Illinois
$16.4M +$212K +36,520 +1%
SOADOR
254
State of Alaska Department of Revenue
Alaska
$16.3M +$2.51M +434,400 +18%
GLA
255
Great Lakes Advisors
Illinois
$16.1M +$304K +52,520 +2%
TAM
256
Todd Asset Management
Kentucky
$15.5M -$1.16M -200,720 -7%
PHS
257
PFM Health Sciences
California
$15.4M -$18M -3,117,240 -54%
WBC
258
Westpac Banking Corp
Australia
$15.4M +$1.83M +316,360 +13%
AG
259
Advisor Group
Arizona
$15M +$2.36M +407,200 +19%
B
260
BP
United Kingdom
$15M +$581K +100,000 +4%
SAM
261
Shell Asset Management
Netherlands
$14.9M +$3.23M +557,800 +28%
OKSA
262
O'Keefe Stevens Advisory
New York
$14.9M -$1.45M -250,560 -9%
CCA
263
Catalyst Capital Advisors
New York
$14.7M – – –
NIMI
264
Natixis Investment Managers International
France
$14.7M +$1.78M +306,720 +14%
JCM
265
Jag Capital Management
Missouri
$14.6M -$215K -37,120 -1%
Public Sector Pension Investment Board (PSP Investments)
266
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$14.5M -$14.5M -2,512,000 -50%
SAM
267
Securian Asset Management
Minnesota
$14.4M -$23.2K -4,000 -0.2%
NSLI
268
Nan Shan Life Insurance
Taiwan
$14M -$16.1M -2,788,960 -54%
ICP
269
Indus Capital Partners
New York
$13.9M -$2.32M -400,000 -14%
MAM
270
Myriad Asset Management
Hong Kong
$13.9M +$13.9M +2,400,000 New
C
271
Chescapmanager
Maryland
$13.7M – – –
Baird Financial Group
272
Baird Financial Group
Wisconsin
$13.7M +$2.95M +508,920 +27%
AIM
273
Achmea Investment Management
Netherlands
$13.7M +$1.26M +218,240 +10%
RSS
274
Rosenblum Silverman Sutton
California
$13.6M -$1.66M -286,000 -11%
Voloridge Investment Management
275
Voloridge Investment Management
Florida
$13.5M +$13.5M +2,331,360 New
9 10
11
12 13