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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 %
BIM
376
Bridgecreek Investment Management
Oklahoma
$7.41M +$201K +34,000 +3%
MWVC
377
Morgens Waterfall Vintiadis & Co
New York
$7.38M +$829K +140,000 +13%
CIM
378
Chiron Investment Management
New York
$7.3M +$7.3M +1,232,200 New
MWM
379
Meridian Wealth Management
Kentucky
$7.28M +$1.6M +269,320 +28%
CEP
380
Chicago Equity Partners
Illinois
$7.27M -$999K -168,600 -12%
LPT
381
Legacy Private Trust
Wisconsin
$7.14M +$240K +40,480 +3%
WIA
382
Wealthstreet Investment Advisors
Texas
$7.11M +$403K +68,000 +6%
SAM
383
Shikiar Asset Management
New York
$7.08M -$219K -37,000 -3%
MME
384
Meag Munich Ergo
Germany
$7.07M -$3.19M -524,800 -31%
AIP
385
Ameritas Investment Partners
Nebraska
$7.06M -$292K -49,360 -4%
MERSOM
386
Municipal Employees' Retirement System of Michigan
Michigan
$7.02M -$329K -55,600 -4%
CAM
387
Crown Advisors Management
California
$6.99M -$948K -160,000 -12%
HFS
388
HL Financial Services
Kentucky
$6.87M -$537K -90,680 -7%
CIP
389
Chartwell Investment Partners
Pennsylvania
$6.87M +$4.16M +703,200 +154%
SPC
390
Sigma Planning Corp
Michigan
$6.86M +$1.22M +206,360 +22%
GMI
391
Greystone Managed Investments
Saskatchewan, Canada
$6.85M +$6.85M +1,156,240 New
OMCS
392
Old Mutual Customised Solutions
South Africa
$6.83M -$213K -36,000 -3%
BC
393
Breakline Capital
New York
$6.75M +$3.54M +598,240 +111%
RBA
394
Richard Bernstein Advisors
New York
$6.66M +$342K +57,680 +5%
OI
395
Oakbrook Investments
Illinois
$6.65M -$2.05M -346,160 -24%
SIM
396
Sentry Investment Management
Wisconsin
$6.65M -$542K -91,440 -8%
LS
397
Livforsakringsbolaget Skandia
Sweden
$6.52M +$744K +125,600 +13%
GAM
398
Guinness Asset Management
United Kingdom
$6.47M – – –
AAM
399
Advisors Asset Management
Colorado
$6.4M +$1.67M +281,560 +35%
FTIOP
400
Fiduciary Trust International of Pennsylvania
Pennsylvania
$6.39M +$81.7K +13,800 +1%
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