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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
+$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 %
DADC
601
D.A. Davidson & Co
Montana
$2.11M +$89.8K +15,160 +4%
MPPLM
602
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$2.1M -$206K -34,800 -9%
SDIC
603
South Dakota Investment Council
South Dakota
$2.06M – – –
SSB
604
Sandy Spring Bank
Maryland
$2.06M +$435K +73,400 +27%
BPC
605
Banque Pictet & Cie
Switzerland
$2.01M -$2.18M -368,040 -52%
AWCI
606
Alpine Woods Capital Investors
New York
$2.01M +$971K +164,000 +93%
WMSA
607
Weiss Multi-Strategy Advisers
New York
$2.01M +$2.01M +340,000 New
FM
608
Family Management
New York
$2.01M +$2.01M +338,520 New
CG
609
Caprock Group
Idaho
$2M -$95.7K -16,160 -5%
Brown Advisory
610
Brown Advisory
Maryland
$2M +$231K +39,040 +13%
Mariner
611
Mariner
Kansas
$2M +$725K +122,400 +57%
CRWM
612
Castle Rock Wealth Management
California
$1.96M -$230K -38,880 -11%
BAM
613
Brave Asset Management
New Jersey
$1.95M -$618K -104,400 -24%
BWA
614
BDO Wealth Advisors
Florida
$1.93M +$36.2K +6,120 +2%
RG
615
Rathbones Group
United Kingdom
$1.93M +$169K +28,600 +10%
QAM
616
Quantres Asset Management
Cayman Islands
$1.92M -$3.6M -608,000 -65%
TF
617
Tompkins Financial
New York
$1.91M -$4.27K -720 -0.2%
HCMT
618
Highland Capital Management (Tennessee)
Tennessee
$1.91M -$43.6K -7,360 -2%
NCGI
619
Next Century Growth Investors
Minnesota
$1.88M – – –
RE
620
RBC Europe
United Kingdom
$1.86M +$55.4K +9,360 +3%
FT
621
Fiduciary Trust
Massachusetts
$1.86M +$23.7K +4,000 +1%
PG
622
Patten Group
Tennessee
$1.84M -$16.3K -2,760 -0.9%
LFAS
623
Level Four Advisory Services
Texas
$1.84M +$89.3K +15,080 +5%
DA
624
Dillon & Associates
Michigan
$1.78M +$1.78M +301,040 New
RIL
625
Rothschild Investment LLC
Illinois
$1.77M -$42.6K -7,200 -2%
23 24
25
26 27