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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 %
US Bancorp
351
US Bancorp
Minnesota
$8.2M +$302K +52,120 +4%
SPPAM
352
Summit Partners Public Asset Management
Massachusetts
$8.11M +$8.11M +1,400,000 New
CEP
353
Chicago Equity Partners
Illinois
$8.08M +$919K +158,800 +13%
TMAM
354
Tokio Marine Asset Management
Japan
$8M -$369K -63,760 -4%
SGAM
355
Smith Group Asset Management
Texas
$7.89M +$2.06M +356,520 +35%
CAM
356
Crown Advisors Management
California
$7.76M -$347K -60,000 -4%
BNP Paribas Asset Management
357
BNP Paribas Asset Management
France
$7.67M +$2.03M +350,320 +36%
MPWT
358
MassMutual Private Wealth & Trust
Connecticut
$7.63M -$968K -167,160 -11%
MML Investors Services
359
MML Investors Services
Massachusetts
$7.6M +$1.68M +290,320 +28%
OAM
360
Oppenheimer Asset Management
New York
$7.57M +$1.23M +212,800 +19%
Connor, Clark & Lunn Investment Management (CC&L)
361
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.53M +$86.9K +15,000 +1%
CFG
362
Cambridge Financial Group
Ohio
$7.52M -$1.61M -278,280 -18%
CI Investments Inc
363
CI Investments Inc
Ontario, Canada
$7.5M +$2.22M +384,000 +42%
GAAM
364
Guinness Atkinson Asset Management
California
$7.5M -$1.62M -280,000 -18%
CF
365
Copperwynd Financial
Arizona
$7.5M +$131K +22,680 +2%
MCM
366
McKinley Capital Management
Alaska
$7.44M +$7.18M +1,239,520 +2,699%
KRS
367
Kentucky Retirement Systems
Kentucky
$7.31M -$1.34M -231,840 -16%
HFS
368
HL Financial Services
Kentucky
$7.24M -$347K -59,880 -5%
MERSOM
369
Municipal Employees' Retirement System of Michigan
Michigan
$7.19M +$81.1K +14,000 +1%
AIP
370
Ameritas Investment Partners
Nebraska
$7.19M -$528K -91,120 -7%
SAM
371
Shikiar Asset Management
New York
$7.14M -$391K -67,600 -5%
BIM
372
Bridgecreek Investment Management
Oklahoma
$7.05M +$6.19M +1,069,000 +718%
SIM
373
Sentry Investment Management
Wisconsin
$7.03M -$3.97M -685,360 -36%
GF
374
Gabelli Funds
New York
$6.97M -$1.48M -256,000 -18%
OMCS
375
Old Mutual Customised Solutions
South Africa
$6.88M +$116K +20,000 +2%
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