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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 %
RIM
326
Redpoint Investment Management
Australia
$9.73M +$127K +21,920 +1%
CBT
327
Central Bank & Trust
Kentucky
$9.7M -$524K -90,560 -5%
ZIM
328
Zacks Investment Management
Illinois
$9.68M +$1.8M +311,000 +23%
SSA
329
Schonfeld Strategic Advisors
New York
$9.64M +$9.16M +1,582,360 +1,914%
Pacer Advisors
330
Pacer Advisors
Pennsylvania
$9.4M +$2M +345,840 +27%
ANI
331
American National Insurance
Texas
$9.37M +$9.37M +1,618,000 New
VSI
332
Verde Servicos Internacionais
Brazil
$9.36M +$3.82M +660,240 +69%
WAM
333
World Asset Management
Michigan
$9.31M -$3.15M -544,160 -25%
MME
334
Meag Munich Ergo
Germany
$9.31M -$4.75M -861,240 -34%
MCM
335
Moore Capital Management
New York
$9.26M +$9.26M +1,600,000 New
FDCDDQ
336
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.02M -$2.7M -466,680 -23%
HCMNY
337
Howard Capital Management (New York)
New York
$9.01M +$9.01M +1,556,600 New
BAPIM
338
British Airways Pensions Investment Management
United Kingdom
$8.99M – – –
SV
339
Sturgeon Ventures
United Kingdom
$8.93M +$2.27M +403,680 +34%
BCM
340
Beck Capital Management
Texas
$8.83M +$179K +30,920 +2%
CIBC Private Wealth Group
341
CIBC Private Wealth Group
Georgia
$8.82M -$720K -124,400 -8%
GKWIM
342
Gerber Kawasaki Wealth & Investment Management
California
$8.77M -$147K -25,400 -2%
MC
343
Maplelane Capital
New York
$8.65M +$8.65M +1,494,160 +3,735,400%
SCA
344
Snowden Capital Advisors
New York
$8.6M +$824K +142,400 +11%
LSERS
345
Louisiana State Employees Retirement System
Louisiana
$8.55M +$46.3K +8,000 +0.5%
OI
346
Oakbrook Investments
Illinois
$8.51M -$870K -150,200 -9%
Tudor Investment Corp
347
Tudor Investment Corp
Connecticut
$8.5M +$6.8M +1,174,440 +401%
LCM
348
Lucha Capital Management
California
$8.48M +$8.48M +1,465,480 New
AI
349
Amplify Investments
Illinois
$8.39M +$8.39M +1,448,720 New
PG
350
Pendal Group
Australia
$8.23M -$6.78M -1,171,640 -45%
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