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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 %
CIBC World Market
276
CIBC World Market
Ontario, Canada
$16.2M -$60.2M -10,159,360 -79%
JCM
277
Jag Capital Management
Missouri
$15.8M +$881K +148,760 +6%
TAM
278
Todd Asset Management
Kentucky
$15.7M -$157K -26,560 -1%
PTC
279
Philadelphia Trust Company
Pennsylvania
$15.4M -$4.67M -787,960 -23%
IG
280
ING Group
Netherlands
$15.3M +$15.3M +2,587,160 New
Hudson Bay Capital Management
281
Hudson Bay Capital Management
Connecticut
$15.3M +$14.5M +2,444,440 +1,797%
COPPSERS
282
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$15.1M +$2.23M +376,240 +17%
QAM
283
QCI Asset Management
New York
$15M -$2.62M -442,360 -15%
OKSA
284
O'Keefe Stevens Advisory
New York
$15M -$191K -32,200 -1%
SAM
285
Securian Asset Management
Minnesota
$14.8M +$105K +17,720 +0.7%
CCP
286
Clough Capital Partners
Massachusetts
$14.8M +$14.8M +2,502,400 New
Fifth Third Bancorp
287
Fifth Third Bancorp
Ohio
$14.7M +$10.2M +1,724,640 +225%
NA
288
Neuburgh Advisers
California
$14.7M +$1.27M +215,040 +9%
Baird Financial Group
289
Baird Financial Group
Wisconsin
$14.6M +$577K +97,440 +4%
MIH
290
Meitav Investment House
Israel
$14.5M +$1.87M +300,080 +15%
Janney Montgomery Scott
291
Janney Montgomery Scott
Pennsylvania
$14.5M +$2.51M +424,000 +21%
NIM
292
Northeast Investment Management
Massachusetts
$14.4M +$3.54M +598,000 +33%
DWA
293
Dorsey Wright & Associates
California
$14.3M +$591K +99,720 +4%
MAM
294
Myriad Asset Management
Hong Kong
$14.2M – – –
NIMI
295
Natixis Investment Managers International
France
$14.2M -$859K -145,080 -6%
Jacobs Levy Equity Management
296
Jacobs Levy Equity Management
New Jersey
$13.9M +$11.8M +1,997,160 +583%
CIBC Private Wealth Group
297
CIBC Private Wealth Group
Georgia
$13.8M +$4.81M +812,120 +53%
OC
298
Oppenheimer & Co
New York
$13.7M +$805K +135,960 +6%
SCM
299
Shelton Capital Management
Colorado
$13.7M +$727K +122,800 +6%
HIC
300
Hartline Investment Corp
Illinois
$13.6M +$157K +26,480 +1%
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