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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 %
MFAM
651
Motley Fool Asset Management
Virginia
$1.56M +$208K +35,200 +15%
BB
652
Bell Bank
North Dakota
$1.56M -$39.1K -6,600 -2%
BC
653
Brinker Capital
Pennsylvania
$1.56M +$37.2K +6,280 +2%
WIS
654
Wright Investors Service
Connecticut
$1.56M -$536K -90,520 -26%
BHB
655
Bank Hapoalim BM
Israel
$1.55M +$1.11M +187,600 +254%
HIC
656
Holderness Investments Company
North Carolina
$1.54M +$47.4K +8,000 +3%
DPIM
657
Duff & Phelps Investment Management
Illinois
$1.53M +$1.53M +258,800 New
DAM
658
Doheny Asset Management
California
$1.53M -$90K -15,200 -6%
HSA
659
HBK Sorce Advisory
Pennsylvania
$1.53M +$70.7K +11,920 +5%
Verition Fund Management
660
Verition Fund Management
Connecticut
$1.52M +$1.52M +257,040 New
RFC
661
Regions Financial Corp
Alabama
$1.52M -$92.4K -15,600 -6%
WEC
662
Winslow Evans & Crocker
Massachusetts
$1.51M +$28.5K +4,800 +2%
KeyBank National Association
663
KeyBank National Association
Ohio
$1.5M -$62.3K -10,520 -4%
NME
664
Notis-McConarty Edward
$1.48M -$5.92K -1,000 -0.4%
BA
665
Bristlecone Advisors
Washington
$1.47M +$104K +17,600 +8%
GCP
666
GSA Capital Partners
United Kingdom
$1.46M -$1.59M -268,720 -52%
WCM
667
Wunderlich Capital Managemnt
Tennessee
$1.46M +$1.46M +246,640 New
KA
668
Kaizen Advisory
Illinois
$1.46M +$1.24M +210,000 +583%
Bessemer Group
669
Bessemer Group
New Jersey
$1.45M -$105K -17,760 -7%
MMA
670
Miracle Mile Advisors
California
$1.45M +$74.6K +12,600 +5%
JG
671
Jefferies Group
New York
$1.45M +$1.38M +233,680 +2,188%
FMLI
672
Fukoku Mutual Life Insurance
Japan
$1.45M +$332K +56,000 +30%
PW
673
Peninsula Wealth
California
$1.43M +$6.87K +1,160 +0.5%
CAMG
674
CWA Asset Management Group
Florida
$1.43M +$49.7K +8,400 +4%
SACTSONJ
675
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.42M – – –
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