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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 %
MPPLM
551
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$2.25M +$36.6K +6,320 +2%
ACM
552
Argent Capital Management
Missouri
$2.24M +$16.2K +2,800 +0.7%
MAM
553
Martingale Asset Management
Massachusetts
$2.23M +$279K +48,160 +14%
PP
554
Pegasus Partners
Wisconsin
$2.21M +$232K +40,120 +12%
MC
555
Moors & Cabot
Massachusetts
$2.21M +$801K +138,320 +57%
ACP
556
Aviance Capital Partners
Florida
$2.18M +$95.2K +16,440 +5%
BCB
557
Brian C. Broderick
$2.17M -$522K -90,160 -19%
BA
558
Boston Advisors
Massachusetts
$2.16M -$144K -24,880 -6%
SC
559
Slow Capital
California
$2.15M -$5.79K -1,000 -0.3%
CRWM
560
Castle Rock Wealth Management
California
$2.14M +$212K +36,560 +11%
IUHSA
561
Itau Unibanco Holding S.A.
Brazil
$2.12M +$1.92M +331,720 +949%
CLOS
562
Compagnie Lombard Odier SCmA
Switzerland
$2.12M +$821K +141,800 +63%
CAM
563
Covenant Asset Management
New Jersey
$2.1M +$1.67M +288,280 +392%
NWM
564
Nicola Wealth Management
British Columbia, Canada
$2.08M +$2.08M +360,000 New
AAP
565
Aristotle Atlantic Partners
Florida
$2.08M +$116K +20,040 +6%
HTHT
566
Hemenway Trust Hemenway Trust
New Hampshire
$2.07M +$620K +107,040 +43%
RA
567
Rational Advisors
New York
$2.05M +$1.57M +270,680 +322%
CG
568
Caprock Group
Idaho
$2.05M -$221K -38,200 -10%
WIS
569
Wright Investors Service
Connecticut
$2.04M -$419K -72,440 -17%
AS
570
Altshuler Shaham
Israel
$2.02M +$2.02M +349,040 New
PP
571
Prudential plc
United Kingdom
$2.02M -$1.58M -273,400 -44%
SDIC
572
South Dakota Investment Council
South Dakota
$2.02M +$857K +148,000 +74%
II
573
Ibex Investors
Colorado
$2M +$1.85M +2,167,080 +1,206%
ACP
574
Ashfield Capital Partners
California
$1.99M +$124K +21,400 +7%
Jacobs Levy Equity Management
575
Jacobs Levy Equity Management
New Jersey
$1.99M +$1.69M +291,240 +564%
21 22
23
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