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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 %
V
426
Veritable
Delaware
$4.49M +$171K +29,480 +4%
FIM
427
Freedom Investment Management
Connecticut
$4.46M -$1.01M -173,720 -18%
Fifth Third Bancorp
428
Fifth Third Bancorp
Ohio
$4.43M +$3.84M +663,320 +648%
PCM
429
Prelude Capital Management
New York
$4.41M +$1.78M +308,080 +68%
II
430
IFM Investors
Australia
$4.37M +$479K +82,800 +12%
AAF
431
Andra AP-fonden
Sweden
$4.33M -$1.97M -340,000 -31%
IAA
432
Independent Advisor Alliance
North Carolina
$4.33M +$2.15M +388,520 +98%
PA
433
Pinnacle Associates
New York
$4.32M +$2.19M +377,400 +102%
IA
434
IFP Advisors
Florida
$4.3M – – –
Northwestern Mutual Wealth Management
435
Northwestern Mutual Wealth Management
Wisconsin
$4.25M +$1.11M +191,480 +35%
VC
436
Vestor Capital
Illinois
$4.23M +$130K +22,480 +3%
ASN
437
Advisory Services Network
Georgia
$4.23M +$622K +107,520 +17%
RIM
438
Rampart Investment Management
Connecticut
$4.22M +$2.35M +405,240 +125%
CAN
439
Cetera Advisor Networks
California
$4.22M +$264K +45,560 +7%
SWP
440
Stratos Wealth Partners
Ohio
$4.21M +$897K +155,000 +27%
QIM
441
Quantitative Investment Management
Virginia
$4.19M +$4.19M +724,000 New
NCM
442
Neumann Capital Management
California
$4.18M -$237K -41,000 -5%
CICI
443
Capital Investment Counsel Inc
North Carolina
$4.15M -$127K -22,000 -3%
BPC
444
Banque Pictet & Cie
Switzerland
$4.1M +$3.17M +548,080 +343%
LCM
445
Laurion Capital Management
New York
$4.1M -$4.68M -809,000 -53%
CIA
446
Capital Impact Advisors
Massachusetts
$4.08M +$449K +77,480 +12%
SRAM
447
Stone Ridge Asset Management
New York
$4.05M +$347K +60,000 +9%
SLI
448
Sumitomo Life Insurance
Japan
$4M -$176K -30,400 -4%
ARMC
449
American Research & Management Company
Massachusetts
$3.97M -$261K -45,080 -6%
TCM
450
Traynor Capital Management
Pennsylvania
$3.89M +$485K +83,680 +14%
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