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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 %
American Century Companies
401
American Century Companies
Missouri
$6.36M +$1.24M +209,240 +24%
DIA
402
Dana Investment Advisors
Wisconsin
$6.33M +$6.33M +1,069,320 New
MAM
403
Meeder Asset Management
Ohio
$6.22M +$1.5M +253,720 +32%
TRCT
404
Tower Research Capital (TRC)
New York
$6.2M +$6.17M +1,042,080 +26,052%
SCM
405
Sitrin Capital Management
California
$6.19M +$409K +69,000 +7%
IWA
406
IBEX Wealth Advisors
New Jersey
$6.18M – – –
II
407
IFM Investors
Australia
$6.17M +$1.71M +288,200 +38%
CTA
408
Chesley Taft & Associates
Illinois
$6.16M +$4.18M +705,520 +211%
KRS
409
Kentucky Retirement Systems
Kentucky
$6.11M -$1.37M -232,080 -18%
Marshall Wace
410
Marshall Wace
United Kingdom
$6.08M +$6.08M +1,026,960 New
RCIM
411
Russell Clark Investment Management
United Kingdom
$6.07M – – –
SIA
412
Sit Investment Associates
Minnesota
$6.01M +$172K +29,000 +3%
PIMJS
413
PKO Investment Management Joint-Stock
Poland
$6.01M – – –
WT
414
Whittier Trust
California
$5.98M +$5.24M +884,840 +706%
PCA
415
Peddock Capital Advisors
Massachusetts
$5.95M -$23.2K -3,920 -0.4%
CAM
416
Centre Asset Management
New York
$5.93M -$4.33M -731,200 -42%
FIM
417
Frontier Investment Management
Texas
$5.91M +$900K +152,000 +18%
AW
418
ACG Wealth
Georgia
$5.9M +$142K +24,000 +2%
SNB
419
Security National Bank
Nebraska
$5.9M -$264K -44,560 -4%
Ninety One (UK)
420
Ninety One (UK)
United Kingdom
$5.87M +$176K +29,640 +3%
NLGIA
421
Nippon Life Global Investors Americas
New York
$5.85M +$5.85M +987,200 New
GT
422
Glenmede Trust
Pennsylvania
$5.81M -$41.8M -7,064,000 -88%
CWM
423
Cabot Wealth Management
Massachusetts
$5.79M -$55.7K -9,400 -1%
PP
424
Prudential plc
United Kingdom
$5.78M +$3.72M +628,000 +180%
SC
425
Scotia Capital
Ontario, Canada
$5.75M +$8.51K +1,480 +0.1%
15 16
17
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