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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 %
ZCA
626
Zeke Capital Advisors
Pennsylvania
$1.76M -$1.03M -174,200 -37%
WAS
627
Winch Advisory Services
Wisconsin
$1.76M +$1.49M +251,680 +557%
NCM
628
Northstar Capital Management
New York
$1.75M +$292K +49,320 +20%
AWM
629
AE Wealth Management
Kansas
$1.75M +$113K +19,040 +7%
NFG
630
Next Financial Group
Texas
$1.74M -$689K -116,400 -28%
CBN
631
Cadence Bank NA
Texas
$1.72M +$421K +71,040 +32%
FI
632
Fosun International
China
$1.72M +$1.72M +246,800 New
PA
633
Parallel Advisors
California
$1.7M +$242K +40,920 +17%
MBT
634
Montecito Bank & Trust
California
$1.7M -$22.7K -3,840 -1%
VF
635
Virtu Financial
New York
$1.69M -$1.67M -281,880 -50%
RHJA
636
Rice Hall James & Associates
California
$1.68M -$53.3K -9,000 -3%
FDS
637
Freedom Day Solutions
Texas
$1.68M +$1.68M +283,440 New
CAM
638
CenterStar Asset Management
Illinois
$1.67M -$724K – –
SIG
639
Sky Investment Group
Connecticut
$1.67M – – –
BCA
640
Bray Capital Advisors
Florida
$1.65M +$671K +113,280 +69%
SF
641
Synovus Financial
Georgia
$1.64M +$5.95K +1,000 +0.4%
MHS
642
M Holdings Securities
Oregon
$1.63M +$596K +100,600 +57%
WTB
643
Washington Trust Bank
Washington
$1.63M +$1.19K +200 +0.1%
WOC
644
West Oak Capital
California
$1.6M +$1.51M +254,920 +1,655%
KIG
645
Kessler Investment Group
Indiana
$1.6M +$1.58M +265,960 +6,649%
SC
646
Slow Capital
California
$1.6M -$605K -102,120 -27%
ECM
647
ETrade Capital Management
Virginia
$1.59M +$396K +66,840 +33%
GI
648
GAMCO Investors
Connecticut
$1.59M +$618K +104,360 +64%
II
649
Inspire Investing
Idaho
$1.59M +$1.35M +227,400 +561%
TVWM
650
Tower View Wealth Management
Wisconsin
$1.57M -$143K -24,080 -8%
24 25
26
27 28