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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 %
MSE
251
MUFG Securities EMEA
United Kingdom
$20.7M -$1.53M -258,640 -7%
GHCM
252
Glen Harbor Capital Management
California
$20.2M +$1.75M +295,680 +9%
MSA
253
Mason Street Advisors
Wisconsin
$20.2M +$211K +35,560 +1%
SVI
254
Strategic Vision Investment
Hong Kong
$20.1M -$13M -2,197,800 -39%
Cambridge Investment Research Advisors
255
Cambridge Investment Research Advisors
Iowa
$19.9M +$2.62M +442,040 +15%
DSAM
256
Dock Street Asset Management
Florida
$19.7M +$1.16M +195,120 +6%
Squarepoint
257
Squarepoint
New York
$19.2M -$11.8M -1,999,080 -38%
DnB Asset Management
258
DnB Asset Management
Norway
$18.9M +$332K +56,000 +2%
GIM
259
Grassi Investment Management
California
$18.8M -$267K -45,000 -1%
TCM
260
Twin Capital Management
Pennsylvania
$18.5M +$182K +30,800 +1%
Fiera Capital (Canada)
261
Fiera Capital (Canada)
Quebec, Canada
$18.3M -$41K -6,920 -0.2%
LFDLE
262
La Financiere de L'Echiquier
France
$18.3M +$6.4M +1,080,720 +54%
B
263
BP
United Kingdom
$17.9M +$2.61M +440,000 +17%
HIMCH
264
Hartford Investment Management Co (HIMCO)
Connecticut
$17.8M -$10.6M -1,786,200 -37%
HighTower Advisors
265
HighTower Advisors
Illinois
$17.4M +$549K +92,640 +3%
AG
266
Advisor Group
Arizona
$17M +$1.64M +277,360 +11%
MSR
267
Main Street Research
Connecticut
$16.9M -$12.3K -2,080 -0.1%
GLA
268
Great Lakes Advisors
Illinois
$16.8M +$376K +63,440 +2%
Bank of Nova Scotia
269
Bank of Nova Scotia
Ontario, Canada
$16.8M -$28.5M -4,819,400 -63%
NAM
270
NorthCoast Asset Management
Connecticut
$16.8M +$16.8M +2,829,840 New
CCA
271
Catalyst Capital Advisors
New York
$16.6M +$1.54M +260,000 +10%
WBC
272
Westpac Banking Corp
Australia
$16.5M +$755K +127,400 +5%
C
273
Chescapmanager
Maryland
$16.4M +$2.37M +400,000 +17%
AIM
274
Achmea Investment Management
Netherlands
$16.4M +$2.41M +406,680 +17%
SAM
275
Shell Asset Management
Netherlands
$16.3M +$1.06M +178,480 +7%
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