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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 %
LOAMS
701
Lombard Odier Asset Management (Switzerland)
Switzerland
$970K +$450K +77,760 +87%
AAM
702
Ascension Asset Management
New York
$963K – – –
PAA
703
Peregrine Asset Advisers
Oregon
$962K -$148K -25,600 -13%
MAM
704
Morse Asset Management
Connecticut
$961K +$961K +165,960 New
BCA
705
Bray Capital Advisors
Florida
$956K +$956K +165,200 New
FMT
706
First Mercantile Trust
Tennessee
$950K – – –
GI
707
GAMCO Investors
Connecticut
$948K -$280K -48,280 -23%
HCM
708
Hilton Capital Management
New York
$944K +$239K +41,200 +34%
JIP
709
Jaffetilchin Investment Partners
Florida
$940K +$252K +43,600 +37%
Cerity Partners
710
Cerity Partners
New York
$938K +$77.4K +13,360 +9%
FWM
711
Frontier Wealth Management
Missouri
$932K +$297K +51,200 +47%
HA
712
Harbor Advisors
Florida
$926K – – –
KFA
713
Krane Funds Advisors
New York
$926K +$926K +159,920 New
WA1
714
Wimmer Associates 1
California
$925K +$2.32K +400 +0.3%
GT
715
Greenleaf Trust
Michigan
$924K +$86.9K +15,000 +10%
CAN
716
Claraphi Advisory Network
United States
$922K -$95.7K -16,520 -9%
LCOV
717
London Company of Virginia
Virginia
$922K – – –
DWM
718
Destination Wealth Management
California
$919K +$348K +60,040 +61%
BOH
719
Bank of Hawaii
Hawaii
$918K -$3.47K -600 -0.4%
BDS
720
Banco de Sabadell
Florida
$911K +$180K +31,200 +25%
GEA
721
Glen Eagle Advisors
New Jersey
$903K -$684K -118,120 -43%
SCP
722
Seizert Capital Partners
Michigan
$900K -$1.63M -281,880 -64%
S
723
SignatureFD
Georgia
$896K +$233K +40,200 +35%
EFS
724
Essex Financial Services
Connecticut
$893K -$32.4K -5,600 -4%
FHC
725
First Heartland Consultants
Missouri
$886K +$280K +48,360 +46%
27 28
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