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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 %
MIAN
526
Mariner Independent Advisor Network
Kansas
$3.26M -$1.41M -237,720 -30%
LWM
527
Lyell Wealth Management
California
$3.23M -$4.74K -800 -0.1%
UR
528
USCA RIA
Texas
$3.22M +$620K +104,720 +24%
CIP
529
Convergence Investment Partners
Florida
$3.21M +$3M +507,240 +1,439%
Fuller & Thaler Asset Management
530
Fuller & Thaler Asset Management
California
$3.19M – – –
CBOA
531
Commonwealth Bank of Australia
Australia
$3.18M -$313K -53,040 -9%
BDF
532
Balasa Dinverno & Foltz
$3.14M -$106K -17,880 -3%
CIC
533
Carnegie Investment Counsel
Ohio
$3.14M +$290K +44,400 +10%
MIFH
534
Migdal Insurance & Financial Holdings
Israel
$3.13M +$1.77M +298,280 +129%
SWM
535
SeaCrest Wealth Management
New York
$3.13M +$18.2K +3,080 +0.6%
FNT
536
First National Trust
Pennsylvania
$3.12M +$310K +52,320 +11%
CT
537
Coastline Trust
Rhode Island
$3.1M +$150K +25,400 +5%
NWM
538
Nicola Wealth Management
British Columbia, Canada
$3.08M +$948K +160,000 +44%
APFBOT
539
Amica Pension Fund Board of Trustees
Rhode Island
$3.06M – – –
PSUF
540
People's United Financial
Connecticut
$3.06M -$29.9K -5,040 -1%
AAMU
541
AEGON Asset Management (UK)
United Kingdom
$3.02M -$16.6M -2,806,440 -85%
GIM
542
Groesbeck Investment Management
New Jersey
$3M – – –
LIA
543
LS Investment Advisors
Michigan
$2.95M -$108K -18,160 -4%
HMS
544
Hanseatic Management Services
New Mexico
$2.89M +$229K +38,680 +9%
GCA
545
Gideon Capital Advisors
New York
$2.89M +$2.89M +487,560 New
AF
546
Advisornet Financial
Minnesota
$2.88M +$868K +146,480 +43%
WTC
547
WhitTier Trust Company
Nevada
$2.87M +$902K +152,320 +46%
BAM
548
Belpointe Asset Management
Nevada
$2.86M -$108K -18,240 -4%
EWM
549
Elite Wealth Management
Washington
$2.84M +$95K +16,040 +3%
IRF
550
IBM Retirement Fund
New York
$2.84M -$382K -64,480 -12%
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