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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 %
CG
801
Colony Group
Massachusetts
$757K +$30.6K +5,160 +4%
RWP
802
RWA Wealth Partners
Massachusetts
$753K +$739K +124,800 +5,200%
SP
803
SWS Partners
Ohio
$745K +$147K +24,880 +25%
SSWM
804
Smith Salley Wealth Management
North Carolina
$741K -$47.1K -7,960 -6%
PI
805
Pettee Investors
Connecticut
$736K – – –
SC
806
Stralem & Co
New York
$734K -$118K -20,000 -14%
GLA
807
Good Life Advisors
Pennsylvania
$734K +$69.1K +11,600 +10%
BCM
808
BTC Capital Management
Iowa
$731K -$8.02K -1,360 -1%
MLL
809
Moody Lynn & Lieberson
Massachusetts
$730K +$730K +123,280 New
BUB
810
BBVA USA Bancshares
Texas
$728K +$255K +43,120 +54%
SP
811
Successful Portfolios
Florida
$720K -$25.1K -4,240 -3%
FMC
812
First Merchants Corp
Indiana
$715K -$7.1K -1,200 -1%
MWM
813
Mission Wealth Management
California
$715K +$250K +42,280 +54%
Truist Financial
814
Truist Financial
North Carolina
$714K +$160K +27,040 +29%
Luther King Capital Management (LKCM)
815
Luther King Capital Management (LKCM)
Texas
$711K -$166K -28,000 -19%
NSEDCP
816
NJ State Employees Deferred Compensation Plan
New Jersey
$711K – – –
CCG
817
Ceeto Capital Group
Florida
$711K +$711K +120,000 New
TNBTD
818
Trustmark National Bank Trust Department
Mississippi
$705K +$190K +32,120 +37%
HCM
819
Hollencrest Capital Management
California
$701K +$36.4K +6,160 +5%
CC
820
Chicago Capital
Illinois
$701K +$701K +118,440 New
PCAP
821
Pratt Collard Advisory Partners
New York
$698K -$29.6K -5,000 -4%
BCWM
822
Blue Chip Wealth Management
Florida
$696K +$66.1K +11,160 +10%
BP
823
Ballentine Partners
Massachusetts
$695K -$9.25K -1,560 -1%
CIM
824
CenturyLink Investment Management
Colorado
$693K +$693K +117,080 New
1WA
825
180 Wealth Advisors
Washington
$691K -$108K -18,320 -14%
31 32
33
34 35