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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 %
HCMT
326
Highland Capital Management (Texas)
Texas
$10.8M +$3.91M +660,000 +57%
Natixis Advisors
327
Natixis Advisors
Massachusetts
$10.7M -$551K -93,040 -5%
GWM
328
Greenwich Wealth Management
Connecticut
$10.5M +$3.55K +600 +0%
BPB
329
Badgley, Phelps & Bell
Washington
$10.5M +$253K +42,720 +2%
PWP
330
Private Wealth Partners
California
$10.4M -$1.18M -199,920 -10%
SGAM
331
Smith Group Asset Management
Texas
$10.4M +$2.33M +393,200 +29%
CCP
332
Cardan Capital Partners
Colorado
$10.3M -$100K -16,880 -1%
WG
333
Winton Group
United Kingdom
$10.2M -$2.65M -447,800 -21%
MC
334
Maverick Capital
Texas
$10.1M -$2.08M -350,400 -17%
RI
335
Redwood Investments
Massachusetts
$10.1M -$203K -34,200 -2%
DCM
336
Decatur Capital Management
Georgia
$9.9M -$1.79M -302,000 -15%
Macquarie Group
337
Macquarie Group
Australia
$9.87M -$1.33M -224,160 -12%
RIM
338
Redpoint Investment Management
Australia
$9.77M -$188K -31,800 -2%
WAM
339
World Asset Management
Michigan
$9.74M +$214K +36,120 +2%
CBT
340
Central Bank & Trust
Kentucky
$9.72M -$205K -34,640 -2%
SCM
341
Suffolk Capital Management
New York
$9.59M +$6.04M +1,020,600 +171%
ANI
342
American National Insurance
Texas
$9.58M – – –
HCMNY
343
Howard Capital Management (New York)
New York
$9.51M +$290K +49,000 +3%
BS
344
Banco Santander
Spain
$9.48M +$7.04M +1,187,960 +288%
GKWIM
345
Gerber Kawasaki Wealth & Investment Management
California
$9.47M +$302K +49,800 +3%
BAPIM
346
British Airways Pensions Investment Management
United Kingdom
$9.27M +$76K +12,840 +0.8%
PIA
347
Piedmont Investment Advisors
North Carolina
$9.12M -$14.2M -2,404,560 -61%
MCM
348
McKinley Capital Management
Alaska
$8.88M +$1.27M +213,640 +17%
MML Investors Services
349
MML Investors Services
Massachusetts
$8.88M +$1.1M +185,520 +14%
SCA
350
Snowden Capital Advisors
New York
$8.79M -$9K -1,520 -0.1%
12 13
14
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