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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 %
RIG
451
Roosevelt Investment Group
New York
$3.89M -$239K -41,280 -6%
SBIA
452
Sheaff Brock Investment Advisors
Indiana
$3.84M -$39.1K -6,760 -1%
CI
453
Conning Inc
Connecticut
$3.81M +$107K +18,400 +3%
HT
454
HAP Trading
New York
$3.78M -$8.68M -1,498,960 -70%
MYAM
455
Meiji Yasuda Asset Management
Japan
$3.77M +$139K +24,000 +4%
BL
456
BFSG LLC
California
$3.74M -$323K -55,800 -8%
OCM
457
Orser Capital Management
Texas
$3.74M +$75.8K +12,200 +2%
Citadel Advisors
458
Citadel Advisors
Florida
$3.73M -$1.3M -224,320 -26%
KC
459
Kepos Capital
New York
$3.73M +$1.05M +181,520 +39%
AIA
460
AGF Investments America
Ontario, Canada
$3.69M -$8.8K -1,520 -0.2%
BG
461
Bollard Group
Massachusetts
$3.68M +$3.68M +636,000 New
APA
462
American Portfolios Advisors
New York
$3.66M +$577K +99,720 +19%
LP
463
LMR Partners
United Kingdom
$3.59M – – –
CC
464
ClearArc Capital
Ohio
$3.59M +$7.64K +1,320 +0.2%
IAS
465
IMA Advisory Services
Colorado
$3.58M +$658K +113,600 +22%
LSA
466
L & S Advisors
California
$3.51M -$4.32M -745,640 -55%
CCM
467
Coldstream Capital Management
Washington
$3.48M +$2.09M +361,520 +151%
SCM
468
Suffolk Capital Management
New York
$3.46M +$3.46M +598,320 New
AP
469
Advisor Partners
California
$3.42M +$334K +57,600 +11%
CBOA
470
Commonwealth Bank of Australia
Australia
$3.42M -$463K -80,200 -12%
BRWA
471
B. Riley Wealth Advisors
Florida
$3.4M +$668K +115,400 +24%
CI
472
Cavalier Investments
Georgia
$3.39M -$1.01M -174,800 -23%
B
473
Bailard
California
$3.38M -$208K -36,000 -6%
CCMW
474
Cypress Capital Management (Wyoming)
Wyoming
$3.37M +$226K +39,000 +7%
AMI
475
Amica Mutual Insurance
Rhode Island
$3.33M -$2.2M -379,240 -40%
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