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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 %
EMG
376
ETF Managers Group
New Jersey
$6.84M +$5.92M +1,072,040 +647%
SCM
377
Silvant Capital Management
Georgia
$6.83M +$6.83M +1,179,600 New
LPT
378
Legacy Private Trust
Wisconsin
$6.75M -$2.79M -481,360 -29%
HCMT
379
Highland Capital Management (Texas)
Texas
$6.69M +$6.69M +1,156,000 New
WIA
380
Wealthstreet Investment Advisors
Texas
$6.55M +$74.1K +12,800 +1%
Parallax Volatility Advisers
381
Parallax Volatility Advisers
California
$6.51M +$1.35M +232,920 +26%
MWVC
382
Morgens Waterfall Vintiadis & Co
New York
$6.4M -$973K -168,000 -13%
GAM
383
Guinness Asset Management
United Kingdom
$6.33M +$192K +33,200 +3%
RBA
384
Richard Bernstein Advisors
New York
$6.18M +$5.47M +944,000 +765%
IWA
385
IBEX Wealth Advisors
New Jersey
$6.18M -$950K -171,840 -13%
FTIOP
386
Fiduciary Trust International of Pennsylvania
Pennsylvania
$6.16M +$5.89M +1,016,960 +2,142%
SNB
387
Security National Bank
Nebraska
$6.03M -$803K -138,680 -12%
RCIM
388
Russell Clark Investment Management
United Kingdom
$5.93M +$301K +52,000 +5%
NI
389
Nepsis Inc
Minnesota
$5.93M -$51.9K -8,960 -0.9%
PIMJS
390
PKO Investment Management Joint-Stock
Poland
$5.87M – – –
PCA
391
Peddock Capital Advisors
Massachusetts
$5.84M -$279K -48,160 -5%
CI
392
Cigna Investments
Connecticut
$5.81M -$18.3K -3,160 -0.3%
SC
393
Scotia Capital
Ontario, Canada
$5.78M +$1.98M +342,080 +52%
CWM
394
Cabot Wealth Management
Massachusetts
$5.71M -$58.6K -10,120 -1%
SIA
395
Sit Investment Associates
Minnesota
$5.71M -$360K -62,200 -6%
SFM
396
Soros Fund Management
New York
$5.7M +$5.7M +984,000 New
LS
397
Livforsakringsbolaget Skandia
Sweden
$5.66M +$139K +24,000 +3%
SCM
398
Sitrin Capital Management
California
$5.65M +$7.87K +1,360 +0.1%
AW
399
ACG Wealth
Georgia
$5.63M -$2.52M -435,480 -31%
Ninety One (UK)
400
Ninety One (UK)
United Kingdom
$5.57M +$127K +22,000 +2%
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16
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