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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 %
FAAS
551
First Allied Advisory Services
California
$2.83M +$55.6K +9,360 +2%
EDRH
552
Edmond de Rothschild Holding
Switzerland
$2.83M +$524K +88,480 +23%
ACI
553
Alpha Cubed Investments
California
$2.8M +$4.26K +720 +0.2%
SAM
554
Stansberry Asset Management
Texas
$2.79M +$378K +63,920 +16%
AIM
555
Assured Investment Management
New York
$2.77M +$2.75M +464,720 +22,342%
AF
556
Arrow Financial
New York
$2.76M +$211K +35,600 +8%
MAM
557
Martingale Asset Management
Massachusetts
$2.75M +$474K +80,000 +21%
QT
558
Quantbot Technologies
New York
$2.74M +$2.74M +463,160 New
RIG
559
Roosevelt Investment Group
New York
$2.74M -$1.24M -208,840 -31%
Acadian Asset Management
560
Acadian Asset Management
Massachusetts
$2.73M +$909K +153,440 +50%
KRSITF
561
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.71M -$573K -96,720 -17%
BP
562
Broadleaf Partners
Ohio
$2.71M +$7.34K +1,240 +0.3%
AHC
563
Anderson Hoagland & Co
Missouri
$2.71M +$35.5K +6,000 +1%
TSW
564
Thompson Siegel & Walmsley
Virginia
$2.7M -$17.5K -2,960 -0.6%
LPC
565
Lion Point Capital
New York
$2.7M – – –
CBT
566
Capital Bank & Trust
California
$2.68M +$667K +112,640 +33%
AHC
567
Adell Harriman & Carpenter
Texas
$2.68M -$4.26K -720 -0.2%
CT
568
Clearstead Trust
Maine
$2.65M -$329K -55,480 -11%
RJT
569
Raymond James Trust
Florida
$2.63M -$9.48K -1,600 -0.4%
PAMG
570
Patton Albertson Miller Group
Tennessee
$2.61M -$149K -25,120 -5%
TFCM
571
Taylor Frigon Capital Management
Arizona
$2.6M -$89.3K -15,080 -3%
TC
572
Telemus Capital
Michigan
$2.6M +$28.4K +4,800 +1%
NIT
573
NumerixS Investment Technologies
British Columbia, Canada
$2.59M +$2.59M +429,640 New
OSNBOA
574
Old Second National Bank of Aurora
Illinois
$2.56M +$117K +19,720 +5%
LNWWM
575
Laird Norton Wetherby Wealth Management
California
$2.55M +$41.7K +7,040 +2%
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