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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 %
KA
676
Kovack Advisors
Florida
$1.11M -$195K -33,720 -15%
SI
677
Stephens Inc
Arkansas
$1.11M +$102K +17,600 +10%
FAIM
678
Financial Advocates Investment Management
Washington
$1.1M +$82.9K +14,320 +8%
GBT
679
Grove Bank & Trust
Florida
$1.1M – – –
CA
680
Calton & Associates
Florida
$1.1M +$239K +41,280 +28%
EF
681
Empowered Funds
Pennsylvania
$1.1M +$1.1M +199,040 New
FWIA
682
Fort Washington Investment Advisors
Ohio
$1.09M -$320K -55,360 -23%
FMLI
683
Fukoku Mutual Life Insurance
Japan
$1.09M -$46.3K -8,000 -4%
SH
684
Svenska Handelsbanken
Sweden
$1.09M – – –
RC
685
RegentAtlantic Capital
New Jersey
$1.06M +$37.1K +6,400 +4%
WAM
686
Wealthspire Advisors (Maryland)
Maryland
$1.06M -$31.3K -5,400 -3%
HIIFS
687
Harel Insurance Investments & Financial Services
Israel
$1.04M +$23.2K +4,000 +2%
FAM
688
Flaharty Asset Management
Florida
$1.03M +$265K +48,040 +35%
ADL
689
Asset Dedication LLC
California
$1.02M -$15.1K -2,600 -1%
AWCI
690
Alpine Woods Capital Investors
New York
$1.02M +$232K +40,000 +29%
MNBTD
691
Moody National Bank Trust Division
Texas
$1.02M +$1.02M +175,800 New
LSAG
692
Lake Street Advisors Group
New Hampshire
$1.02M -$30.6K -5,280 -3%
MHS
693
M Holdings Securities
Oregon
$1.01M -$18.8K -3,240 -2%
LCM
694
Logan Capital Management
Pennsylvania
$1M -$31.5K -5,440 -3%
LWAC
695
Laurel Wealth Advisors (California)
California
$1M +$63.9K +11,040 +7%
PCA
696
Personal Capital Advisors
California
$1M +$384K +66,400 +62%
ANRIA
697
American National Registered Investment Advisor
Texas
$998K +$998K +172,400 New
BHWM
698
Bar Harbor Wealth Management
New Hampshire
$987K +$610K +105,360 +162%
DAS
699
Dynamic Advisor Solutions
Arizona
$980K +$729K +125,920 +290%
CFG
700
Citizens Financial Group
Rhode Island
$974K +$4.4K +760 +0.5%
26 27
28
29 30