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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 %
MFAM
651
Motley Fool Asset Management
Virginia
$1.32M +$1.32M +227,840 New
Koshinski Asset Management
652
Koshinski Asset Management
Illinois
$1.32M +$89.6K +15,480 +7%
CIA
653
Choate Investment Advisors
Massachusetts
$1.32M -$50.5K -8,720 -4%
VCM
654
Vivaldi Capital Management
Illinois
$1.31M +$5.56K +960 +0.4%
BAAM
655
Baker Avenue Asset Management
California
$1.29M -$166K -28,680 -11%
CBN
656
Cadence Bank NA
Texas
$1.27M -$240K -41,360 -16%
BFM
657
Boothbay Fund Management
New York
$1.27M -$570K -98,440 -31%
P
658
Pitcairn
Pennsylvania
$1.27M -$54.5K -9,400 -4%
HAM
659
Highstreet Asset Management
Ontario, Canada
$1.26M +$725K +125,200 +135%
RWM
660
Ritholtz Wealth Management
New York
$1.25M +$147K +25,320 +13%
Members Trust
661
Members Trust
Florida
$1.25M – – –
Mariner
662
Mariner
Kansas
$1.24M +$86.8K +15,000 +8%
OAM
663
Occidental Asset Management
California
$1.21M -$186K -32,160 -13%
SIMG
664
Stephens Investment Management Group
Texas
$1.19M -$2.02M -349,080 -63%
WSFS
665
Wilmington Savings Fund Society
Delaware
$1.19M +$4.17K +720 +0.4%
VFA
666
Voya Financial Advisors
Connecticut
$1.18M +$240K +43,320 +26%
CCA
667
Checchi Capital Advisers
California
$1.17M +$155K +26,840 +15%
ECM
668
ETrade Capital Management
Virginia
$1.17M +$167K +28,760 +17%
SCA
669
STALEY CAPITAL ADVISERS
Pennsylvania
$1.16M – – –
CWP
670
Capital Wealth Planning
Florida
$1.16M +$1.16M +200,000 New
WCA
671
Westover Capital Advisors
Delaware
$1.15M -$223K -38,440 -16%
HIS
672
Horizon Investment Services
Indiana
$1.15M +$11.6K +2,000 +1%
IWM
673
IHT Wealth Management
Illinois
$1.15M +$168K +30,320 +17%
AA
674
ALPS Advisors
Colorado
$1.12M -$258K -44,520 -19%
FANJ
675
Financial Architects (New Jersey)
New Jersey
$1.12M +$357K +61,760 +47%
25 26
27
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