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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 %
WSFS
676
Wilmington Savings Fund Society
Delaware
$1.42M +$198K +33,480 +16%
SMG
677
Spectrum Management Group
Indiana
$1.4M +$694K +117,200 +98%
GT
678
Greenleaf Trust
Michigan
$1.4M +$455K +76,880 +48%
GWM
679
Geneos Wealth Management
Colorado
$1.39M -$143K -24,120 -9%
LOAME
680
Lombard Odier Asset Management (Europe)
United Kingdom
$1.39M -$43.8K -7,400 -3%
TBA
681
Tower Bridge Advisors
Pennsylvania
$1.38M -$77.7K -13,120 -5%
VFA
682
Voya Financial Advisors
Connecticut
$1.36M +$82.4K +13,680 +6%
ACM
683
Argent Capital Management
Missouri
$1.35M -$935K -157,880 -41%
RIA
684
Regal Investment Advisors
Michigan
$1.34M -$66.1K -11,160 -5%
Koshinski Asset Management
685
Koshinski Asset Management
Illinois
$1.33M -$21.8K -3,680 -2%
AIM
686
Allen Investment Management
New York
$1.33M +$1.33M +223,800 New
MGIA
687
Moneta Group Investment Advisors
Missouri
$1.32M +$1.06M +178,520 +402%
Fidelity International
688
Fidelity International
Bermuda
$1.31M -$227K -38,360 -15%
CCM
689
Covington Capital Management
California
$1.31M +$637K +107,520 +95%
IWM
690
IHT Wealth Management
Illinois
$1.29M +$57.8K +9,760 +5%
RWM
691
Ritholtz Wealth Management
New York
$1.29M +$10.4K +1,760 +0.8%
FHA
692
First Horizon Advisors
Tennessee
$1.26M +$374K +63,200 +42%
FA
693
FDx Advisors
Illinois
$1.26M -$180K -30,440 -13%
SI
694
Stephens Inc
Arkansas
$1.25M +$122K +20,680 +11%
P
695
Pitcairn
Pennsylvania
$1.25M -$40.7K -6,880 -3%
OAM
696
Occidental Asset Management
California
$1.24M +$7.58K +1,280 +0.6%
LWCFA
697
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.24M +$368K +62,120 +42%
CCA
698
Checchi Capital Advisers
California
$1.24M +$40K +6,760 +3%
RGNCM
699
R.G. Niederhoffer Capital Management
New York
$1.23M +$1.23M +208,000 New
AWA
700
Arete Wealth Advisors
Illinois
$1.22M +$470K +79,400 +63%
26 27
28
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