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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 %
CCM
501
Coldstream Capital Management
Washington
$3.64M +$84.1K +14,200 +2%
OCM
502
Orser Capital Management
Texas
$3.62M -$157K -25,000 -4%
JCP
503
Jabre Capital Partners
Switzerland
$3.6M +$2.89M +488,000 +407%
ACM
504
Axel Capital Management
New York
$3.55M +$3.55M +600,000 New
B
505
Bailard
California
$3.51M +$55K +9,280 +2%
SIC
506
Salem Investment Counselors
North Carolina
$3.5M +$92.4K +15,600 +3%
AL
507
AJO LP
Pennsylvania
$3.49M +$3.49M +589,240 New
MYLI
508
Meiji Yasuda Life Insurance
Japan
$3.49M +$758K +128,000 +28%
CTC
509
Central Trust Company
Missouri
$3.48M +$442K +74,600 +15%
Tudor Investment Corp
510
Tudor Investment Corp
Connecticut
$3.47M -$5.23M -882,480 -60%
CI
511
Cavalier Investments
Georgia
$3.47M – – –
BF
512
BOK Financial
Oklahoma
$3.43M +$885K +149,360 +35%
DC
513
Davenport & Co
Virginia
$3.42M +$37K +6,240 +1%
TA
514
Tiedemann Advisors
New York
$3.42M +$2.8M +472,680 +450%
WS
515
Wedbush Securities
California
$3.42M +$931K +157,200 +37%
GG
516
Gofen & Glossberg
Illinois
$3.41M +$53.3K +9,000 +2%
AMI
517
Amica Mutual Insurance
Rhode Island
$3.4M – – –
BA
518
Birinyi Associates
Connecticut
$3.34M +$1.02M +172,000 +44%
BBCM
519
Boardman Bay Capital Management
New York
$3.32M +$3.32M +560,000 New
FB
520
Fulton Bank
Pennsylvania
$3.3M +$218K +36,880 +7%
KIA
521
KCM Investment Advisors
California
$3.29M +$1.53M +258,200 +87%
ECM
522
Everence Capital Management
Indiana
$3.29M – – –
CB
523
Chemical Bank
Michigan
$3.28M +$485K +81,840 +17%
FCBT
524
First Citizens Bank & Trust
North Carolina
$3.27M +$1.82M +307,880 +126%
UB
525
UMB Bank
Missouri
$3.26M +$70.1K +11,840 +2%
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