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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 %
CL
801
CIM LLC
New York
$605K -$29K -5,000 -5%
GFPC
802
Global Financial Private Capital
Florida
$598K -$574K -99,120 -49%
PCIA
803
Prime Capital Investment Advisors
Kansas
$593K -$334K -57,600 -36%
CSS
804
Cubist Systematic Strategies
Connecticut
$591K -$1.41M -244,080 -71%
JFA
805
Johanson Financial Advisors
California
$585K +$117K +20,200 +25%
ALIONA
806
Allianz Life Insurance of North America
Minnesota
$585K +$585K +101,120 New
ECM
807
Estabrook Capital Management
New York
$585K -$5.79K -1,000 -1%
SAM
808
Shamrock Asset Management
Texas
$580K +$459K +75,600 +378%
VFM
809
Viking Fund Management
North Dakota
$579K – – –
SFWA
810
Summit Financial Wealth Advisors
Louisiana
$575K +$51.2K +8,840 +10%
KJWM
811
Kiley Juergens Wealth Management
Washington
$573K +$18.1K +3,120 +3%
BCM
812
Bluefin Capital Management
New York
$572K -$14M -2,425,200 -96%
RCG
813
Ruggie Capital Group
Florida
$567K – – –
CIAS
814
Capital Investment Advisory Services
North Carolina
$564K +$47.3K +8,160 +9%
SG
815
StoneX Group
New York
$562K +$106K +18,400 +23%
SP
816
SWS Partners
Ohio
$558K +$1.33K +240 +0.2%
NJBEST
817
New Jersey Better Educational Savings Trust
New Jersey
$556K -$139K -24,000 -20%
CA
818
Cynosure Advisors
Utah
$556K +$556K +96,040 New
Caisse de Depot et Placement du Quebec (CDPQ)
819
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$551K +$92.7K +16,000 +20%
PCG
820
Private Capital Group
Connecticut
$545K +$187K +32,320 +52%
FPCG
821
Fort Pitt Capital Group
Pennsylvania
$544K -$46.3K -8,000 -8%
Truist Financial
822
Truist Financial
North Carolina
$542K +$249K +43,000 +85%
CAW
823
Cornerstone Advisors (Washington)
Washington
$538K -$463 -80 -0.1%
MWM
824
Merriman Wealth Management
Washington
$530K -$491K -84,880 -48%
HI
825
Handelsinvest Investeringsforvaltning
Denmark
$528K -$139K -24,000 -21%
31 32
33
34 35