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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 %
CIM
826
Contravisory Investment Management
Massachusetts
$528K +$183K +31,640 +53%
T2I
827
Turim 21 Investimentos
Brazil
$528K +$221K +38,120 +72%
SAM
828
Symphony Asset Management
California
$527K -$38.4K -6,640 -7%
GC
829
Grimes & Company
Massachusetts
$527K +$109K +18,800 +26%
SFG
830
SevenBridge Financial Group
Pennsylvania
$519K +$2.32K +400 +0.4%
DW
831
Domani Wealth
Pennsylvania
$517K – – –
TIA
832
Tiemann Investment Advisors
California
$512K +$44K +7,600 +9%
EP
833
Edgestream Partners
New Jersey
$511K -$746K -128,800 -59%
CCM
834
Catawba Capital Management
Virginia
$509K – – –
WPC
835
Waters Parkerson & Co
Louisiana
$509K – – –
IB
836
Intrust Bank
Kansas
$509K +$68.8K +11,880 +16%
AFM
837
Abbot Financial Management
Massachusetts
$504K -$116K -20,000 -19%
SOAMC
838
Spirit of America Management Corp
New York
$503K +$46.4K +8,000 +10%
TNBTD
839
Trustmark National Bank Trust Department
Mississippi
$503K +$166K +28,600 +49%
SBSB
840
Sullivan, Bruyette, Speros & Blaney
Virginia
$501K +$58.4K +10,080 +13%
WP
841
WealthPLAN Partners
Nebraska
$501K +$207K +35,840 +71%
KI
842
Koch Industries
Kansas
$498K -$885K -152,840 -64%
HPC
843
HM Payson & Co
Maine
$496K +$12.7K +2,200 +3%
EDRIA
844
Edmonds Duncan Registered Investment Advisors
Kansas
$492K – – –
BCA
845
Berman Capital Advisors
Georgia
$491K +$101K +17,360 +26%
NCMW
846
Northern Capital Management (Wisconsin)
Wisconsin
$490K -$207K -35,800 -30%
CHAM
847
Clear Harbor Asset Management
Connecticut
$489K +$13.9K +2,400 +3%
H
848
HoyleCohen
California
$486K +$59.1K +10,200 +14%
LNC
849
Lincoln National Corp
Pennsylvania
$485K -$296K -51,120 -38%
FSA
850
Franklin Street Advisors
North Carolina
$479K – – –
32 33
34
35 36