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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 %
SS
776
Simplicity Solutions
Minnesota
$698K -$248K -42,880 -26%
JCP
777
Jabre Capital Partners
Switzerland
$695K -$4.8M -828,000 -87%
NSEDCP
778
NJ State Employees Deferred Compensation Plan
New Jersey
$695K – – –
THWM
779
Taylor Hoffman Wealth Management
Virginia
$695K +$695K +119,960 New
SMG
780
Spectrum Management Group
Indiana
$694K +$147K +25,400 +27%
CMBA
781
C.M. Bidwell & Associates
Hawaii
$693K -$181K -31,200 -21%
SW
782
SVB Wealth
Massachusetts
$692K +$14.4K +2,480 +2%
OFG
783
OmniStar Financial Group
North Carolina
$691K +$62.7K +10,840 +10%
BP
784
Ballentine Partners
Massachusetts
$688K +$14.4K +2,480 +2%
HF
785
HRT Financial
New York
$660K +$660K +114,000 New
CCM
786
Covington Capital Management
California
$658K -$2.65M -457,200 -80%
LCM
787
Landscape Capital Management
New Jersey
$654K -$3.24M -559,360 -83%
HCM
788
Hollencrest Capital Management
California
$651K +$404K +69,800 +164%
KWM
789
Kingsview Wealth Management
Oregon
$645K +$19.2K +3,320 +3%
WA
790
Waverly Advisors
Alabama
$638K +$251K +43,280 +65%
NDSI
791
Newman Dignan & Sheerar Inc
Rhode Island
$625K -$56K -9,680 -8%
AP
792
Appleton Partners
Massachusetts
$624K +$41.7K +7,200 +7%
BCWM
793
Blue Chip Wealth Management
Florida
$616K +$616K +106,360 New
BRC
794
Bell Rock Capital
Delaware
$614K -$615K -106,160 -50%
PGA
795
Portland Global Advisors
Maine
$614K – – –
GLA
796
Good Life Advisors
Pennsylvania
$614K +$410K +74,520 +201%
NL
797
NWAM LLC
Washington
$613K +$84.8K +14,640 +16%
BJL
798
Brighton Jones LLC
Washington
$612K -$44.7K -7,720 -7%
CWM
799
Capital Wealth Management
Rhode Island
$607K – – –
TA
800
Tiedemann Advisors
New York
$607K +$347K +59,960 +133%
30 31
32
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