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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 %
MWM
401
Meridian Wealth Management
Kentucky
$5.55M +$4.65M +802,560 +512%
LMGAM
402
Liberty Mutual Group Asset Management
Massachusetts
$5.54M – – –
BCH
403
Berkshire Capital Holdings
California
$5.53M +$5.53M +955,200 New
SPC
404
Sigma Planning Corp
Michigan
$5.51M -$242K -41,720 -4%
BII
405
Bainco International Investors
Massachusetts
$5.43M +$247K +42,600 +5%
CA
406
Cetera Advisors
Colorado
$5.41M +$2.47M +438,160 +84%
QAM
407
Quantres Asset Management
Cayman Islands
$5.4M +$5.4M +932,000 New
BL
408
BCWM LLC
Kansas
$5.38M -$2.48M -428,320 -32%
W
409
Wealthfront
California
$5.35M -$44.2K -7,640 -0.8%
PAG
410
Private Advisor Group
New Jersey
$5.3M +$1.35M +233,680 +34%
IFWM
411
Institute for Wealth Management
Colorado
$5.17M +$24.5K +4,360 +0.5%
CPIM
412
Columbia Partners Investment Management
Virginia
$5.15M +$1.03M +177,480 +25%
American Century Companies
413
American Century Companies
Missouri
$5.01M +$111K +19,120 +2%
Man Group
414
Man Group
United Kingdom
$5M +$5M +864,320 New
Mackenzie Financial
415
Mackenzie Financial
Ontario, Canada
$4.96M +$3.7M +638,480 +292%
FIM
416
Frontier Investment Management
Texas
$4.9M -$44.9K -7,760 -0.9%
CBB
417
Citizens Business Bank
California
$4.89M -$34.3K -5,920 -0.7%
OCM
418
Oribel Capital Management
New York
$4.89M +$2.36M +408,000 +94%
AAM
419
Advisors Asset Management
Colorado
$4.83M +$238K +39,360 +5%
FPCP
420
Fort Point Capital Partners
California
$4.74M +$4.74M +818,280 New
CONA
421
Capital One National Association
New York
$4.72M +$3.65M +629,840 +338%
FFA
422
First Foundation Advisors
California
$4.69M -$707K -122,200 -13%
B
423
Barings
North Carolina
$4.64M -$92.6K -16,000 -2%
MAM
424
Meeder Asset Management
Ohio
$4.61M -$1.07M -185,200 -19%
MIAN
425
Mariner Independent Advisor Network
Kansas
$4.56M +$4.56M +788,280 New
15 16
17
18 19