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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 %
BIM
301
Bogle Investment Management
Massachusetts
$13.6M +$160K +26,960 +1%
GF
302
Gabelli Funds
New York
$13.4M +$6.25M +1,056,000 +88%
NMERB
303
New Mexico Educational Retirement Board
New Mexico
$13.2M -$474K -80,000 -3%
BCM
304
Bridgeway Capital Management
Texas
$13.2M – – –
AIA
305
Avalon Investment & Advisory
Texas
$13.1M -$158K -26,720 -1%
NA
306
Navellier & Associates
Nevada
$13M +$538K +90,840 +4%
DCM
307
Dupont Capital Management
Delaware
$13M +$2.09M +352,120 +19%
OGC
308
Oak Grove Capital
New Hampshire
$12.9M +$86.2K +14,560 +0.7%
ACH
309
ArrowMark Colorado Holdings
Colorado
$12.9M -$145K -24,520 -1%
UCFA
310
United Capital Financial Advisors
Texas
$12.8M +$1.69M +285,000 +15%
TAM
311
Tiverton Asset Management
Delaware
$12.4M +$909K +153,440 +8%
TAF
312
Tredje AP-fonden
Sweden
$11.9M -$1.24M -210,120 -9%
LIM
313
Leavell Investment Management
Alabama
$11.9M +$94.8K +16,000 +0.8%
SV
314
Sturgeon Ventures
United Kingdom
$11.9M +$2.49M +419,320 +26%
ICP
315
Indus Capital Partners
New York
$11.8M -$2.37M -400,000 -17%
RSS
316
Rosenblum Silverman Sutton
California
$11.8M -$2.05M -346,520 -15%
RMCM
317
Reynders McVeigh Capital Management
Massachusetts
$11.8M +$239K +40,280 +2%
MGI
318
MayTech Global Investments
New York
$11.7M -$76K -12,840 -0.6%
CGH
319
Crossmark Global Holdings
Texas
$11.7M -$327K -55,200 -3%
MAM
320
Mastrapasqua Asset Management
Tennessee
$11.5M -$196K -33,040 -2%
CAM
321
Congress Asset Management
Massachusetts
$11.4M +$578K +97,640 +5%
Pacer Advisors
322
Pacer Advisors
Pennsylvania
$11.4M +$1.79M +302,640 +19%
Federated Hermes
323
Federated Hermes
Pennsylvania
$11.2M -$577K -97,360 -5%
HJA
324
Hugh Johnson Advisors
New York
$11.1M +$27.5K +4,640 +0.2%
M&T Bank
325
M&T Bank
New York
$11M +$209K +35,360 +2%
11 12
13
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