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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
Lone Pine Capital
Connecticut
$506M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$11.5B
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$1B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.31B
5
Jennison Associates
Jennison Associates
New York
$1.85B

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$1.88B
2
Bank of America
Bank of America
North Carolina
$1.18B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$804M
4
EVM
Eaton Vance Management
Massachusetts
$181M
5
Primecap Management
Primecap Management
California
$2.63B
Name Holding Trade Value Shares
Change 		Shares
Change %
BRWA
476
B. Riley Wealth Advisors
Florida
$4.08M +$600K +101,320 +17%
ARMC
477
American Research & Management Company
Massachusetts
$4.03M -$23.7K -4,000 -0.6%
AI
478
Atria Investments
North Carolina
$4M +$818K +138,160 +26%
ACPU
479
Arrowgrass Capital Partners (US)
Delaware
$4M +$4M +675,320 New
JT
480
Jump Trading
Illinois
$3.98M +$2.09M +352,680 +111%
FFA
481
First Foundation Advisors
California
$3.97M -$825K -139,360 -17%
RIM
482
Rampart Investment Management
Connecticut
$3.96M -$358K -60,480 -8%
CB
483
Commerce Bank
Missouri
$3.93M +$1.58M +266,800 +67%
NCM
484
Neumann Capital Management
California
$3.92M -$358K -60,400 -8%
APA
485
American Portfolios Advisors
New York
$3.9M +$159K +26,880 +4%
WBC
486
West Branch Capital
Massachusetts
$3.88M +$551K +93,120 +17%
II
487
Ibex Investors
Colorado
$3.87M -$10M -1,692,600 -72%
SBIA
488
Sheaff Brock Investment Advisors
Indiana
$3.87M -$53.3K -9,000 -1%
BL
489
BFSG LLC
California
$3.85M +$23.2K +3,920 +0.6%
CI
490
Conning Inc
Connecticut
$3.82M -$78.2K -13,200 -2%
BG
491
Bollard Group
Massachusetts
$3.77M +$1.9K +320 +0.1%
BRA
492
Bender Robert & Associates
California
$3.76M +$776K +131,080 +26%
CCMW
493
Cypress Capital Management (Wyoming)
Wyoming
$3.75M +$306K +51,600 +9%
RCM
494
Riverhead Capital Management
Delaware
$3.72M +$445K +75,160 +14%
IAS
495
IMA Advisory Services
Colorado
$3.7M +$38.1K +6,440 +1%
KC
496
Kepos Capital
New York
$3.68M -$132K -22,240 -3%
CC
497
ClearArc Capital
Ohio
$3.68M +$9.24K +1,560 +0.3%
MFS
498
Monetta Financial Services
Illinois
$3.67M +$900K +152,000 +32%
AP
499
Advisor Partners
California
$3.67M +$173K +29,160 +5%
CA
500
Cetera Advisors
Colorado
$3.67M -$2.02M -341,160 -36%
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