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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 %
AIC
451
Argus Investors Counsel
New York
$4.83M +$4.83M +816,000 New
PI
452
PineBridge Investments
New York
$4.83M +$2.13M +358,880 +79%
IAA
453
Independent Advisor Alliance
North Carolina
$4.8M +$179K +30,400 +4%
SPPAM
454
Summit Partners Public Asset Management
Massachusetts
$4.74M -$3.55M -600,000 -43%
AC
455
Apertura Capital
Texas
$4.74M +$4.74M +800,000 New
CONA
456
Capital One National Association
New York
$4.73M -$102K -17,240 -2%
Envestnet Asset Management
457
Envestnet Asset Management
Illinois
$4.69M +$1.87M +315,640 +66%
V
458
Veritable
Delaware
$4.64M +$42.2K +7,120 +0.9%
PAG
459
Private Advisor Group
New Jersey
$4.56M -$957K -158,800 -17%
NP
460
NS Partners
United Kingdom
$4.44M +$4.44M +750,000 New
CAN
461
Cetera Advisor Networks
California
$4.43M +$107K +17,960 +2%
PA
462
Pinnacle Associates
New York
$4.39M -$31.7K -5,360 -0.7%
CIA
463
CSat Investment Advisory
Michigan
$4.39M +$4.39M +740,680 New
FIM
464
Freedom Investment Management
Connecticut
$4.36M -$206K -34,840 -5%
TCM
465
Traynor Capital Management
Pennsylvania
$4.35M +$283K +46,760 +7%
GFA
466
Gifford Fong Associates
California
$4.26M +$4.26M +720,000 New
SLI
467
Sumitomo Life Insurance
Japan
$4.26M +$172K +29,000 +4%
VC
468
Vestor Capital
Illinois
$4.25M -$80.5K -13,600 -2%
CIA
469
Capital Impact Advisors
Massachusetts
$4.24M – – –
CICI
470
Capital Investment Counsel Inc
North Carolina
$4.22M -$22.5K -3,800 -0.5%
SRAM
471
Stone Ridge Asset Management
New York
$4.19M +$47.4K +8,000 +1%
PPCM
472
Pillar Pacific Capital Management
California
$4.19M +$4.19M +706,760 New
FDCDDQ
473
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.13M -$5.09M -860,080 -55%
SPIA
474
Steward Partners Investment Advisory
New York
$4.12M +$3.81M +643,360 +1,221%
FA
475
Fagan Associates
New York
$4.1M -$524K -88,400 -11%
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