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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 %
LWAC
726
Laurel Wealth Advisors (California)
California
$1.07M +$41.4K +7,000 +4%
BHWM
727
Bar Harbor Wealth Management
New Hampshire
$1.06M +$49K +8,280 +5%
BTNA
728
Bremer Trust National Association
Minnesota
$1.05M -$783K -132,040 -43%
SS
729
Simplicity Solutions
Minnesota
$1.04M +$331K +55,920 +46%
MNBTD
730
Moody National Bank Trust Division
Texas
$1.04M – – –
KFA
731
Krane Funds Advisors
New York
$1.04M +$93.1K +15,720 +10%
RC
732
RegentAtlantic Capital
New Jersey
$1.04M -$52.6K -8,880 -5%
AAM
733
Ascension Asset Management
New York
$1.03M +$41.5K +7,000 +4%
AGA
734
Accuvest Global Advisors
Utah
$1.03M +$1.02M +172,440 +16,581%
LCM
735
Logan Capital Management
Pennsylvania
$1.03M – – –
FAIM
736
Financial Advocates Investment Management
Washington
$1.02M -$133K -21,960 -12%
ANRIA
737
American National Registered Investment Advisor
Texas
$1.02M – – –
SICM
738
Sustainable Insight Capital Management
New York
$1.02M -$829K -140,000 -45%
LSAG
739
Lake Street Advisors Group
New Hampshire
$1.02M -$19.9K -3,360 -2%
CIA
740
Choate Investment Advisors
Massachusetts
$1.01M -$334K -56,400 -25%
DAS
741
Dynamic Advisor Solutions
Arizona
$1.01M +$9K +1,520 +0.9%
VCM
742
Vivaldi Capital Management
Illinois
$1.01M -$333K -56,200 -25%
WCA
743
Westover Capital Advisors
Delaware
$1.01M -$167K -28,280 -14%
FHC
744
First Heartland Consultants
Missouri
$1M +$96.4K +16,280 +11%
S
745
SignatureFD
Georgia
$998K +$81.3K +13,720 +9%
LCM
746
Landscape Capital Management
New Jersey
$998K +$329K +55,520 +49%
PCA
747
Personal Capital Advisors
California
$996K -$27.2K -4,600 -3%
HCM
748
Hilton Capital Management
New York
$973K +$7.58K +1,280 +0.8%
FMT
749
First Mercantile Trust
Tennessee
$971K – – –
Cetera Investment Advisers
750
Cetera Investment Advisers
Illinois
$969K +$121K +20,320 +14%
28 29
30
31 32