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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 %
BC
626
Brinker Capital
Pennsylvania
$1.49M -$263K -45,360 -15%
HIC
627
Holderness Investments Company
North Carolina
$1.46M +$11.8K +2,040 +0.8%
NME
628
Notis-McConarty Edward
$1.45M -$354K -61,200 -20%
WEC
629
Winslow Evans & Crocker
Massachusetts
$1.45M +$98.6K +17,040 +7%
NA
630
NewEdge Advisors
Louisiana
$1.45M +$186K +33,720 +15%
PA
631
Parallel Advisors
California
$1.43M +$143K +24,640 +11%
NCM
632
Northstar Capital Management
New York
$1.43M +$333K +57,440 +30%
TBA
633
Tower Bridge Advisors
Pennsylvania
$1.42M – – –
NL
634
NVWM LLC
Pennsylvania
$1.42M +$118K +21,440 +9%
HSA
635
HBK Sorce Advisory
Pennsylvania
$1.42M +$38K +6,560 +3%
FCBT
636
First Citizens Bank & Trust
North Carolina
$1.42M +$148K +25,560 +12%
FA
637
FDx Advisors
Illinois
$1.41M -$6.49K -1,120 -0.5%
LOAME
638
Lombard Odier Asset Management (Europe)
United Kingdom
$1.4M -$120K -20,640 -8%
PW
639
Peninsula Wealth
California
$1.39M +$1.39M +240,680 New
SACTSONJ
640
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.39M – – –
VIMU
641
Veritas Investment Management (UK)
United Kingdom
$1.39M +$1.39M +240,000 New
RIA
642
Regal Investment Advisors
Michigan
$1.38M +$109K +18,800 +9%
TCM
643
Tuttle Capital Management
Connecticut
$1.35M +$1.35M +233,760 New
CAMG
644
CWA Asset Management Group
Florida
$1.35M +$324K +55,920 +32%
CI
645
Cowen Inc
New York
$1.35M – – –
MMA
646
Miracle Mile Advisors
California
$1.34M +$1.34M +231,640 New
FQ
647
First Quadrant
California
$1.34M +$48.9K +8,440 +4%
BA
648
Bristlecone Advisors
Washington
$1.34M -$48.4K -8,360 -3%
MIFH
649
Migdal Insurance & Financial Holdings
Israel
$1.34M +$1.23M +212,680 +1,171%
ACA
650
Atlas Capital Advisors
Wyoming
$1.32M +$1.32M +228,400 New
24 25
26
27 28