NVDA icon

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
+$392M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$389M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$311M
5
Jennison Associates
Jennison Associates
New York
+$292M

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$476M
2
Bank of America
Bank of America
North Carolina
-$358M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$261M
4
EVM
Eaton Vance Management
Massachusetts
-$236M
5
Primecap Management
Primecap Management
California
-$232M
Name Holding Trade Value Shares
Change 		Shares
Change %
AFC
576
AFT Forsyth & Company
Florida
$2.52M +$54.5K +9,200 +2%
PAG
577
Private Advisory Group
Washington
$2.49M +$1.69M +284,960 +210%
HAG
578
HighPoint Advisor Group
Illinois
$2.49M +$79.3K +12,320 +3%
TPWA
579
TRUE Private Wealth Advisors
Oregon
$2.49M +$65.8K +11,120 +3%
PP
580
Pegasus Partners
Wisconsin
$2.41M +$155K +26,240 +7%
BCB
581
Brian C. Broderick
$2.35M +$129K +21,840 +6%
QI
582
QS Investors
New York
$2.33M +$5.92K +1,000 +0.3%
Lido Advisors
583
Lido Advisors
California
$2.33M +$304K +51,280 +15%
FHA
584
Flagship Harbor Advisors
Massachusetts
$2.32M +$326K +55,080 +16%
NFA
585
Nuveen Fund Advisors
Illinois
$2.27M -$261K -44,000 -10%
TSS
586
Two Sigma Securities
New York
$2.26M -$199K -33,640 -8%
ACP
587
Aviance Capital Partners
Florida
$2.25M +$17.5K +2,960 +0.8%
BA
588
Boston Advisors
Massachusetts
$2.24M +$35.5K +6,000 +2%
CAM
589
Covenant Asset Management
New Jersey
$2.23M +$87.2K +14,720 +4%
HTHT
590
Hemenway Trust Hemenway Trust
New Hampshire
$2.22M +$109K +18,360 +5%
AAP
591
Aristotle Atlantic Partners
Florida
$2.22M +$97.3K +16,440 +5%
SSI
592
Scott & Selber Inc
Texas
$2.21M +$2.21M +372,480 New
WAS
593
WESPAC Advisors SoCal
California
$2.2M -$207K -35,000 -9%
BTS
594
BB&T Securities
Virginia
$2.2M +$219K +37,040 +11%
BAM
595
Bell Asset Management
Australia
$2.2M +$2.2M +370,120 New
MC
596
Moors & Cabot
Massachusetts
$2.16M -$103K -17,320 -5%
DTL
597
Dynamic Technology Lab
Singapore
$2.13M +$2.13M +359,720 New
ACP
598
Ashfield Capital Partners
California
$2.13M +$87.4K +14,760 +4%
SFS
599
Sowell Financial Services
Arkansas
$2.12M +$193K +30,160 +10%
NL
600
NVWM LLC
Pennsylvania
$2.11M +$586K +98,920 +38%
22 23
24
25 26