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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 %
DSI
726
Daiwa SB Investments
Japan
$882K -$241K -41,600 -21%
IIM
727
Ipswich Investment Management
Massachusetts
$880K +$15.7K +2,720 +2%
GCM
728
Gables Capital Management
Florida
$880K +$880K +152,000 New
VR
729
Viridian RIA
Washington
$879K +$879K +151,840 New
SHGA
730
Sand Hill Global Advisors
California
$875K -$198K -34,240 -18%
FHA
731
First Horizon Advisors
Tennessee
$870K -$350K -60,560 -29%
AIL
732
AGF Investments LLC
Ontario, Canada
$867K +$844K +145,840 +3,646%
CIM
733
CIM Investment Management
Pennsylvania
$864K -$903K -155,960 -51%
O
734
OppenheimerFunds
New York
$859K -$826K -142,600 -49%
Luther King Capital Management (LKCM)
735
Luther King Capital Management (LKCM)
Texas
$857K – – –
LWCFA
736
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$855K +$263K +45,440 +44%
CWM
737
Calamos Wealth Management
Illinois
$855K +$855K +147,600 New
SIC
738
SFE Investment Counsel
California
$837K +$837K +144,520 New
BWM
739
Buckley Wealth Management
Nevada
$835K -$47.7K -8,240 -5%
SC
740
Stralem & Co
New York
$834K -$139K -24,000 -14%
Cetera Investment Advisers
741
Cetera Investment Advisers
Illinois
$827K +$34K +5,880 +4%
FBC
742
Fairfield, Bush & Co
Connecticut
$811K – – –
ISL
743
Ingalls & Snyder LLC
New York
$805K -$393K -67,880 -33%
BFC
744
Blue Fin Capital
Rhode Island
$801K +$13.9K +2,400 +2%
CWM
745
Catamount Wealth Management
Connecticut
$797K +$419K +72,400 +111%
GP
746
Girard Partners
Pennsylvania
$796K +$51.9K +8,960 +7%
PWSG
747
Pacific Wealth Strategies Group
California
$789K +$789K +136,240 New
Hudson Bay Capital Management
748
Hudson Bay Capital Management
Connecticut
$787K +$787K +136,000 New
HPWM
749
Highland Private Wealth Management
Washington
$786K +$477K +82,400 +154%
PAG
750
Private Advisory Group
Washington
$786K +$786K +135,800 New
28 29
30
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