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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 %
B
351
Barings
North Carolina
$8.78M +$4.04M +681,320 +85%
SSA
352
South Street Advisors
New York
$8.68M +$8.68M +1,465,480 New
BCM
353
Beck Capital Management
Texas
$8.65M -$380K -64,120 -4%
ZIM
354
Zacks Investment Management
Illinois
$8.58M -$1.33M -223,800 -13%
US Bancorp
355
US Bancorp
Minnesota
$8.55M +$166K +28,080 +2%
Man Group
356
Man Group
United Kingdom
$8.52M +$3.4M +573,640 +66%
PMAM
357
Picton Mahoney Asset Management
Ontario, Canada
$8.46M -$5.01M -845,720 -37%
LSERS
358
Louisiana State Employees Retirement System
Louisiana
$8.46M -$284K -48,000 -3%
PCM
359
Prelude Capital Management
New York
$8.36M +$3.85M +650,600 +85%
TMAM
360
Tokio Marine Asset Management
Japan
$8.17M -$14.5K -2,440 -0.2%
SCM
361
Silvant Capital Management
Georgia
$8.14M +$1.16M +195,320 +17%
SI
362
Sensato Investors
California
$8.13M +$7.91M +1,336,000 +3,711%
Public Sector Pension Investment Board (PSP Investments)
363
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.08M -$6.8M -1,148,000 -46%
SCA
364
Secor Capital Advisors
New York
$8.07M +$6.23M +1,052,640 +339%
PWM
365
Patriot Wealth Management
Texas
$8.04M +$8.04M +1,357,120 New
CSS
366
Cubist Systematic Strategies
Connecticut
$8.03M +$7.43M +1,254,520 +1,230%
Capstone Investment Advisors
367
Capstone Investment Advisors
New York
$8.02M +$7.78M +1,313,200 +3,160%
BNP Paribas Asset Management
368
BNP Paribas Asset Management
France
$8.01M +$170K +28,760 +2%
CF
369
Copperwynd Financial
Arizona
$8M +$330K +55,720 +4%
OAM
370
Oppenheimer Asset Management
New York
$7.84M +$92.6K +15,640 +1%
CFG
371
Cambridge Financial Group
Ohio
$7.7M +$10.2K +1,720 +0.1%
GAAM
372
Guinness Atkinson Asset Management
California
$7.67M – – –
BCH
373
Berkshire Capital Holdings
California
$7.6M +$1.94M +327,600 +34%
MPWT
374
MassMutual Private Wealth & Trust
Connecticut
$7.59M -$217K -36,640 -3%
Connor, Clark & Lunn Investment Management (CC&L)
375
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.54M -$160K -27,000 -2%
13 14
15
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