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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 %
Lido Advisors
576
Lido Advisors
California
$1.98M +$723K +124,960 +57%
DADC
577
D.A. Davidson & Co
Montana
$1.97M -$15.3K -2,640 -0.8%
CBT
578
Capital Bank & Trust
California
$1.97M – – –
AF
579
Advisornet Financial
Minnesota
$1.97M +$1.56M +269,840 +384%
AA
580
Altman Advisors
Illinois
$1.95M +$1.57M +270,320 +410%
BTS
581
BB&T Securities
Virginia
$1.94M +$116K +20,080 +6%
CTA
582
Chesley Taft & Associates
Illinois
$1.94M +$1.94M +334,280 New
Simplex Trading
583
Simplex Trading
Illinois
$1.93M -$16.3M -2,813,280 -89%
WTC
584
WhitTier Trust Company
Nevada
$1.92M -$39.4K -6,800 -2%
HCMT
585
Highland Capital Management (Tennessee)
Tennessee
$1.91M -$101K -17,480 -5%
CG
586
Cutler Group
California
$1.9M -$10M -1,734,160 -84%
TF
587
Tompkins Financial
New York
$1.87M -$40.8K -7,040 -2%
FHA
588
Flagship Harbor Advisors
Massachusetts
$1.86M +$133K +24,000 +8%
BWA
589
BDO Wealth Advisors
Florida
$1.85M -$31.5K -5,440 -2%
JT
590
Jump Trading
Illinois
$1.85M -$1.36M -234,320 -42%
NCGI
591
Next Century Growth Investors
Minnesota
$1.84M – – –
SCM
592
Stevens Capital Management
Pennsylvania
$1.83M -$3.24M -559,120 -64%
PG
593
Patten Group
Tennessee
$1.82M -$242K -41,880 -12%
SICM
594
Sustainable Insight Capital Management
New York
$1.81M +$1.07M +184,000 +144%
SCA
595
Secor Capital Advisors
New York
$1.8M +$1.8M +310,320 New
FT
596
Fiduciary Trust
Massachusetts
$1.79M +$268K +46,280 +18%
BTNA
597
Bremer Trust National Association
Minnesota
$1.79M -$431K -74,480 -19%
Acadian Asset Management
598
Acadian Asset Management
Massachusetts
$1.78M +$357K +61,640 +25%
RIL
599
Rothschild Investment LLC
Illinois
$1.77M -$145K -25,000 -8%
RE
600
RBC Europe
United Kingdom
$1.77M +$86.6K +14,960 +5%
22 23
24
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