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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 %
RHBC
601
R.H. Bluestein & Co
Michigan
$1.76M -$26M -4,484,160 -94%
PC
602
PointState Capital
New York
$1.74M +$1.74M +300,000 New
Brown Advisory
603
Brown Advisory
Maryland
$1.73M +$1.04M +180,520 +152%
KIA
604
KCM Investment Advisors
California
$1.72M +$1.3M +224,320 +306%
RG
605
Rathbones Group
United Kingdom
$1.72M +$194K +33,560 +13%
MTIM
606
Marathon Trading Investment Management
Pennsylvania
$1.71M +$499K +86,120 +41%
LFAS
607
Level Four Advisory Services
Texas
$1.71M -$205K -35,360 -11%
SFS
608
Sowell Financial Services
Arkansas
$1.7M +$163K +28,880 +11%
RHJA
609
Rice Hall James & Associates
California
$1.69M -$777K -134,120 -31%
MBT
610
Montecito Bank & Trust
California
$1.68M +$265K +45,760 +19%
TVWM
611
Tower View Wealth Management
Wisconsin
$1.68M +$464K +80,120 +38%
SIG
612
Sky Investment Group
Connecticut
$1.63M – – –
AWM
613
AE Wealth Management
Kansas
$1.6M -$215K -37,080 -12%
WTB
614
Washington Trust Bank
Washington
$1.59M +$35.7K +6,160 +2%
SSB
615
Sandy Spring Bank
Maryland
$1.59M +$271K +46,760 +21%
SF
616
Synovus Financial
Georgia
$1.58M -$141K -24,400 -8%
DAM
617
Doheny Asset Management
California
$1.58M -$56.3K -9,720 -3%
SFSIG
618
San Francisco Sentry Investment Group
California
$1.58M -$45.4K -7,840 -3%
RFC
619
Regions Financial Corp
Alabama
$1.58M -$152K -26,200 -9%
BB
620
Bell Bank
North Dakota
$1.56M -$90.8K -15,680 -5%
PMG
621
ProVise Management Group
Florida
$1.54M +$509K +87,960 +49%
KeyBank National Association
622
KeyBank National Association
Ohio
$1.52M +$69.7K +12,040 +5%
Bessemer Group
623
Bessemer Group
New Jersey
$1.52M +$9.03K +1,560 +0.6%
Fidelity International
624
Fidelity International
Bermuda
$1.5M -$508K -87,720 -25%
GWM
625
Geneos Wealth Management
Colorado
$1.49M +$195K +33,640 +15%
23 24
25
26 27