NVDA icon

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 %
1WA
751
180 Wealth Advisors
Washington
$784K -$46K -7,920 -6%
HWA
752
HCR Wealth Advisors
California
$779K +$15.1K +2,600 +2%
BC
753
Banced Corp
Illinois
$777K +$777K +134,200 New
CL
754
Choreo LLC
Illinois
$776K +$63.2K +10,920 +9%
SSWM
755
Smith Salley Wealth Management
North Carolina
$771K -$20.9K -3,600 -3%
BFEC
756
Benjamin F. Edwards & Company
Missouri
$765K +$103K +17,840 +16%
UFF
757
USA Financial Formulas
Michigan
$764K -$8.7M -1,503,680 -92%
CAGAS
758
Capital Advisory Group Advisory Services
Minnesota
$763K +$763K +131,840 New
AA
759
Apriem Advisors
California
$760K +$349K +60,200 +85%
STA
760
Summit Trail Advisors
New York
$757K -$17.6K -2,840 -2%
FCI
761
Financial Counselors Inc
Kansas
$754K +$12.7K +2,200 +2%
IIA
762
IPG Investment Advisors
California
$749K +$76.9K +13,280 +11%
MCTIC
763
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$741K – – –
AWA
764
Arete Wealth Advisors
Illinois
$731K +$73.2K +12,680 +11%
SP
765
Successful Portfolios
Florida
$728K -$39.8K -6,880 -5%
WT
766
Whittier Trust
California
$726K +$14.6K +2,520 +2%
BCM
767
BTC Capital Management
Iowa
$726K +$183K +31,560 +34%
CAM
768
CenterStar Asset Management
Illinois
$724K – – –
CCM
769
Canal Capital Management
Virginia
$724K +$440K +76,040 +155%
PI
770
Pettee Investors
Connecticut
$720K +$26.7K +4,600 +4%
PCAP
771
Pratt Collard Advisory Partners
New York
$711K -$72.9K -12,600 -9%
CG
772
Colony Group
Massachusetts
$710K +$241K +41,520 +51%
FMC
773
First Merchants Corp
Indiana
$706K -$648K -112,000 -48%
JIC
774
Johnson Investment Counsel
Ohio
$701K +$159K +27,520 +29%
CPA
775
Clear Perspective Advisors
Illinois
$699K +$19.4K +3,360 +3%
29 30
31
32 33