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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 %
AA
751
ALPS Advisors
Colorado
$965K -$184K -31,000 -16%
CLOS
752
Compagnie Lombard Odier SCmA
Switzerland
$963K -$1.2M -202,760 -55%
GAM
753
Gotham Asset Management
New York
$963K +$664K +112,200 +222%
PAA
754
Peregrine Asset Advisers
Oregon
$960K -$23.7K -4,000 -2%
CAN
755
Claraphi Advisory Network
United States
$949K +$5.69K +960 +0.6%
HA
756
Harbor Advisors
Florida
$948K – – –
BDS
757
Banco de Sabadell
Florida
$945K – – –
VR
758
Viridian RIA
Washington
$944K +$44.8K +7,560 +5%
FWIA
759
Fort Washington Investment Advisors
Ohio
$943K -$170K -28,760 -15%
LCOV
760
London Company of Virginia
Virginia
$943K – – –
MAM
761
Morse Asset Management
Connecticut
$940K -$42.6K -7,200 -4%
EFS
762
Essex Financial Services
Connecticut
$937K +$23.7K +4,000 +3%
PWM
763
Perigon Wealth Management
California
$936K +$752K +127,040 +410%
CCMT
764
CMT Capital Markets Trading
Germany
$936K +$936K +158,000 New
ACA
765
Atlas Capital Advisors
Wyoming
$932K -$516K -81,400 -36%
BOH
766
Bank of Hawaii
Hawaii
$932K -$7.11K -1,200 -0.8%
CFG
767
Citizens Financial Group
Rhode Island
$924K -$71K -12,000 -7%
BFC
768
Blue Fin Capital
Rhode Island
$904K +$84.1K +14,200 +10%
SCP
769
Seizert Capital Partners
Michigan
$900K – – –
SHGA
770
Sand Hill Global Advisors
California
$895K – – –
PP
771
Paloma Partners
Connecticut
$893K -$1.99M -336,200 -69%
GEA
772
Glen Eagle Advisors
New Jersey
$893K -$31.3K -5,280 -3%
FWM
773
Frontier Wealth Management
Missouri
$883K -$70.4K -11,880 -7%
BFEC
774
Benjamin F. Edwards & Company
Missouri
$868K +$85.3K +14,400 +11%
CWM
775
Cornerstone Wealth Management
Missouri
$865K +$865K +8,382,480 New
29 30
31
32 33