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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 %
LMGAM
426
Liberty Mutual Group Asset Management
Massachusetts
$5.75M +$82.7K +13,960 +1%
LSA
427
L & S Advisors
California
$5.68M +$2.09M +353,000 +58%
CG
428
Cutler Group
California
$5.67M +$3.73M +629,320 +192%
HT
429
HAP Trading
New York
$5.62M +$1.75M +294,880 +45%
BL
430
BCWM LLC
Kansas
$5.62M +$116K +19,520 +2%
BII
431
Bainco International Investors
Massachusetts
$5.6M +$52.8K +8,920 +1%
Balyasny Asset Management
432
Balyasny Asset Management
Illinois
$5.57M +$5.57M +940,080 New
MYAM
433
Meiji Yasuda Asset Management
Japan
$5.55M +$1.69M +285,680 +44%
AIA
434
AGF Investments America
Ontario, Canada
$5.49M +$1.71M +288,680 +45%
IFWM
435
Institute for Wealth Management
Colorado
$5.47M +$2.85K +480 +0.1%
AAF
436
Andra AP-fonden
Sweden
$5.35M +$924K +156,000 +21%
Mackenzie Financial
437
Mackenzie Financial
Ontario, Canada
$5.35M +$276K +46,560 +5%
Northwestern Mutual Wealth Management
438
Northwestern Mutual Wealth Management
Wisconsin
$5.27M +$922K +155,720 +21%
CI
439
Cigna Investments
Connecticut
$5.21M -$728K -122,840 -12%
W
440
Wealthfront
California
$5.19M -$277K -46,720 -5%
IA
441
IFP Advisors
Florida
$5.18M -$88.8K -15,000 -2%
BCM
442
Barometer Capital Management
Ontario, Canada
$5.14M +$4.67M +788,000 +985%
Caisse de Depot et Placement du Quebec (CDPQ)
443
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.14M +$4.57M +772,000 +812%
NI
444
Nepsis Inc
Minnesota
$5.1M -$966K -163,040 -16%
LCM
445
Lucha Capital Management
California
$5.05M -$3.63M -612,720 -42%
Twin Tree Management
446
Twin Tree Management
Texas
$4.96M +$4.96M +836,760 New
PCIA
447
Prime Capital Investment Advisors
Kansas
$4.95M +$4.34M +733,120 +716%
ASN
448
Advisory Services Network
Georgia
$4.91M +$263K +41,240 +6%
CBB
449
Citizens Business Bank
California
$4.89M -$119K -20,120 -2%
SWP
450
Stratos Wealth Partners
Ohio
$4.87M +$564K +95,240 +13%
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