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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 %
DC
476
Davenport & Co
Virginia
$3.31M +$89.6K +15,480 +3%
VF
477
Virtu Financial
New York
$3.28M +$3.28M +567,080 New
GG
478
Gofen & Glossberg
Illinois
$3.28M -$18.5K -3,200 -0.6%
WBC
479
West Branch Capital
Massachusetts
$3.26M +$3.26M +562,440 New
ECM
480
Everence Capital Management
Indiana
$3.22M – – –
KRSITF
481
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$3.21M -$520K -89,720 -14%
SIC
482
Salem Investment Counselors
North Carolina
$3.21M +$449K +80,520 +16%
RCM
483
Riverhead Capital Management
Delaware
$3.21M -$4.79M -826,600 -60%
BDF
484
Balasa Dinverno & Foltz
$3.18M -$114K -19,680 -3%
LWM
485
Lyell Wealth Management
California
$3.16M +$178K +30,800 +6%
IRF
486
IBM Retirement Fund
New York
$3.15M -$107K -18,480 -3%
BC
487
Breakline Capital
New York
$3.13M +$3.13M +540,680 New
UB
488
UMB Bank
Missouri
$3.12M -$183K -31,640 -6%
Fuller & Thaler Asset Management
489
Fuller & Thaler Asset Management
California
$3.12M -$418K -72,120 -12%
AI
490
Atria Investments
North Carolina
$3.11M -$187K -32,240 -6%
SWM
491
SeaCrest Wealth Management
New York
$3.04M -$57.9K -10,000 -2%
PSUF
492
People's United Financial
Connecticut
$3.02M -$66K -11,400 -2%
FB
493
Fulton Bank
Pennsylvania
$3.02M +$2.21M +381,920 +275%
APFBOT
494
Amica Pension Fund Board of Trustees
Rhode Island
$2.99M -$1.05M -180,480 -26%
LIA
495
LS Investment Advisors
Michigan
$2.99M -$231K -39,920 -7%
GCP
496
GSA Capital Partners
United Kingdom
$2.99M +$2.99M +515,640 New
CTC
497
Central Trust Company
Missouri
$2.97M +$1.3M +224,440 +78%
PFS
498
Prospera Financial Services
Texas
$2.95M -$102K -18,000 -3%
GIM
499
Groesbeck Investment Management
New Jersey
$2.94M +$631K +109,000 +27%
BRA
500
Bender Robert & Associates
California
$2.92M +$2.92M +504,520 New
18 19
20
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