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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 %
BAAM
701
Baker Avenue Asset Management
California
$1.22M -$104K -17,600 -8%
WAM
702
Wealthspire Advisors (Maryland)
Maryland
$1.21M +$125K +21,080 +12%
GPCM
703
Granite Point Capital Management
Massachusetts
$1.21M -$1.75M -296,000 -59%
SIC
704
SFE Investment Counsel
California
$1.21M +$350K +59,080 +41%
PC
705
PointState Capital
New York
$1.19M -$593K -100,000 -33%
CWP
706
Capital Wealth Planning
Florida
$1.19M – – –
SCA
707
STALEY CAPITAL ADVISERS
Pennsylvania
$1.18M – – –
EP
708
Edgestream Partners
New Jersey
$1.18M +$660K +111,400 +126%
MMG
709
Monetary Management Group
Missouri
$1.18M +$944K +159,440 +409%
HAM
710
Highstreet Asset Management
Ontario, Canada
$1.17M -$122K -20,680 -10%
SW
711
SVB Wealth
Massachusetts
$1.17M +$458K +77,320 +65%
LP
712
LMR Partners
United Kingdom
$1.16M -$3.23M -545,000 -74%
SH
713
Svenska Handelsbanken
Sweden
$1.16M – – –
IC
714
Intersect Capital
California
$1.15M +$710K +119,840 +163%
HIS
715
Horizon Investment Services
Indiana
$1.13M -$41.7K -7,040 -4%
ISL
716
Ingalls & Snyder LLC
New York
$1.13M +$304K +51,360 +37%
Cerity Partners
717
Cerity Partners
New York
$1.12M +$157K +26,520 +16%
GCM
718
Gables Capital Management
Florida
$1.11M +$193K +32,000 +21%
RA
719
Rational Advisors
New York
$1.1M -$997K -168,360 -47%
RW
720
Rand Wealth
Maryland
$1.1M +$865K +146,000 +372%
GBT
721
Grove Bank & Trust
Florida
$1.09M -$35.8K -6,040 -3%
BFS
722
Bradley Foster & Sargent
Connecticut
$1.09M +$714K +120,600 +193%
KA
723
Kovack Advisors
Florida
$1.08M -$50.4K -8,520 -4%
RHBC
724
R.H. Bluestein & Co
Michigan
$1.08M -$722K -121,960 -40%
ADL
725
Asset Dedication LLC
California
$1.07M +$31.4K +5,320 +3%
27 28
29
30 31