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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 %
LIM
301
Leavell Investment Management
Alabama
$11.6M -$99.1K -17,120 -0.9%
Federated Hermes
302
Federated Hermes
Pennsylvania
$11.5M -$160K -27,600 -1%
MGI
303
MayTech Global Investments
New York
$11.5M +$714K +123,240 +7%
MAM
304
Mastrapasqua Asset Management
Tennessee
$11.4M -$5.72M -987,280 -33%
DCM
305
Decatur Capital Management
Georgia
$11.4M -$339K -58,480 -3%
PWP
306
Private Wealth Partners
California
$11.4M -$162K -28,040 -1%
RMCM
307
Reynders McVeigh Capital Management
Massachusetts
$11.3M -$701K -121,000 -6%
TAM
308
Tiverton Asset Management
Delaware
$11.2M +$4.05M +699,720 +57%
CAIMH
309
Central Asset Investments & Management Holdings
Hong Kong
$11.2M +$8.77M +1,514,000 +361%
NM
310
Nokota Management
New York
$11.2M +$11.2M +1,929,240 New
Natixis Advisors
311
Natixis Advisors
Massachusetts
$11M +$636K +109,920 +6%
Macquarie Group
312
Macquarie Group
Australia
$11M -$3.99M -689,840 -27%
T
313
TOBAM
France
$10.9M -$28.2M -4,874,120 -72%
HJA
314
Hugh Johnson Advisors
New York
$10.8M -$4.26M -736,160 -28%
DCM
315
Dupont Capital Management
Delaware
$10.7M -$944K -163,120 -8%
PCM
316
Penserra Capital Management
California
$10.7M +$429K +74,040 +4%
CAM
317
Congress Asset Management
Massachusetts
$10.6M -$4.05M -698,760 -28%
NIM
318
Northeast Investment Management
Massachusetts
$10.6M +$1M +173,440 +10%
M&T Bank
319
M&T Bank
New York
$10.5M -$833K -143,920 -7%
UCFA
320
United Capital Financial Advisors
Texas
$10.4M +$1.31M +237,280 +14%
GWM
321
Greenwich Wealth Management
Connecticut
$10.3M -$7.18K -1,240 -0.1%
CCP
322
Cardan Capital Partners
Colorado
$10.1M +$563K +97,280 +6%
RI
323
Redwood Investments
Massachusetts
$10.1M -$208K -35,960 -2%
CAM
324
Centre Asset Management
New York
$10M -$4.13M -713,200 -29%
BPB
325
Badgley, Phelps & Bell
Washington
$9.97M +$9.97M +1,721,680 New
11 12
13
14 15