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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 %
CT
501
Clearstead Trust
Maine
$2.92M -$88.7K -15,320 -3%
BAM
502
Belpointe Asset Management
Nevada
$2.9M -$808K -139,560 -22%
GPCM
503
Granite Point Capital Management
Massachusetts
$2.9M -$973K -168,000 -25%
CT
504
Coastline Trust
Rhode Island
$2.88M +$379K +65,400 +15%
PP
505
Paloma Partners
Connecticut
$2.82M +$379K +65,520 +16%
OAMG
506
Odey Asset Management Group
United Kingdom
$2.81M -$695K -120,000 -20%
CIC
507
Carnegie Investment Counsel
Ohio
$2.77M +$154K +24,200 +6%
Envestnet Asset Management
508
Envestnet Asset Management
Illinois
$2.76M -$4.95M -852,720 -64%
FNT
509
First National Trust
Pennsylvania
$2.74M +$173K +29,920 +7%
ACI
510
Alpha Cubed Investments
California
$2.73M -$118K -20,440 -4%
CB
511
Chemical Bank
Michigan
$2.73M +$1.6M +276,640 +142%
ZCA
512
Zeke Capital Advisors
Pennsylvania
$2.73M +$339K +58,520 +14%
MFS
513
Monetta Financial Services
Illinois
$2.71M +$2.71M +468,000 New
PAMG
514
Patton Albertson Miller Group
Tennessee
$2.7M -$1.1M -190,600 -29%
FAAS
515
First Allied Advisory Services
California
$2.7M +$149K +25,760 +6%
EWM
516
Elite Wealth Management
Washington
$2.68M +$52.8K +9,120 +2%
MYLI
517
Meiji Yasuda Life Insurance
Japan
$2.67M -$60.2K -10,400 -2%
BSG
518
Black Swift Group
Colorado
$2.66M -$1.86M -322,000 -41%
TSW
519
Thompson Siegel & Walmsley
Virginia
$2.66M -$1.21M -209,720 -31%
CIP
520
Chartwell Investment Partners
Pennsylvania
$2.64M – – –
BP
521
Broadleaf Partners
Ohio
$2.64M +$2.64M +456,080 New
LPC
522
Lion Point Capital
New York
$2.64M +$2.64M +455,840 New
PI
523
PineBridge Investments
New York
$2.64M +$771K +133,240 +41%
TFCM
524
Taylor Frigon Capital Management
Arizona
$2.63M -$384K -66,320 -13%
AHC
525
Adell Harriman & Carpenter
Texas
$2.62M +$372K +64,280 +17%
19 20
21
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