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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 %
DWA
276
Dorsey Wright & Associates
California
$13.4M +$350K +60,440 +3%
NMERB
277
New Mexico Educational Retirement Board
New Mexico
$13.4M +$23.2K +4,000 +0.2%
PMAM
278
Picton Mahoney Asset Management
Ontario, Canada
$13.2M +$4.68M +808,000 +55%
HIC
279
Hartline Investment Corp
Illinois
$13.1M +$1.49M +257,240 +13%
NA
280
Neuburgh Advisers
California
$13.1M +$2.17M +375,040 +20%
BIM
281
Bogle Investment Management
Massachusetts
$13.1M +$13.1M +2,263,600 New
AIA
282
Avalon Investment & Advisory
Texas
$12.9M +$12.9M +2,235,360 New
VRS
283
Virginia Retirement Systems
Virginia
$12.9M +$4.17M +720,000 +48%
TAF
284
Tredje AP-fonden
Sweden
$12.9M -$2.32K -400 -0%
BCM
285
Bridgeway Capital Management
Texas
$12.9M -$3.45M -596,000 -21%
NB
286
Norinchukin Bank
Japan
$12.8M +$1.62M +279,360 +14%
ACH
287
ArrowMark Colorado Holdings
Colorado
$12.8M -$695K -120,000 -5%
LHC
288
Levy Harkins & Co
New York
$12.8M -$1.16M -200,200 -8%
SCM
289
Shelton Capital Management
Colorado
$12.6M +$1M +172,920 +9%
OC
290
Oppenheimer & Co
New York
$12.6M -$321K -55,400 -2%
WG
291
Winton Group
United Kingdom
$12.6M -$3.19M -550,760 -20%
OGC
292
Oak Grove Capital
New Hampshire
$12.6M +$4.17M +720,600 +50%
COPPSERS
293
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.5M -$16K -2,760 -0.1%
NA
294
Navellier & Associates
Nevada
$12.2M -$2.39M -412,880 -16%
MC
295
Maverick Capital
Texas
$11.9M +$4.77M +823,600 +67%
MIH
296
Meitav Investment House
Israel
$11.7M -$4.36M -752,440 -27%
CGH
297
Crossmark Global Holdings
Texas
$11.7M -$600K -103,640 -5%
Janney Montgomery Scott
298
Janney Montgomery Scott
Pennsylvania
$11.7M +$3.37M +581,840 +40%
LFDLE
299
La Financiere de L'Echiquier
France
$11.6M -$1.15M -199,400 -9%
HAM
300
Honeycomb Asset Management
New York
$11.6M +$11.6M +2,000,000 New
10 11
12
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