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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 %
CMBA
826
C.M. Bidwell & Associates
Hawaii
$689K -$20.1K -3,400 -3%
HIIFS
827
Harel Insurance Investments & Financial Services
Israel
$687K -$379K -64,000 -36%
OFG
828
OmniStar Financial Group
North Carolina
$680K -$27.5K -4,640 -4%
AA
829
Apriem Advisors
California
$678K -$99.8K -16,840 -13%
CAW
830
Cornerstone Advisors (Washington)
Washington
$672K +$121K +20,440 +22%
CPA
831
Clear Perspective Advisors
Illinois
$671K -$43.8K -7,400 -6%
PCG
832
Private Capital Group
Connecticut
$668K +$111K +18,720 +20%
ZB
833
Zions Bancorporation
Utah
$667K +$667K +112,680 New
SG
834
StoneX Group
New York
$664K +$89K +15,040 +15%
KJWM
835
Kiley Juergens Wealth Management
Washington
$663K +$76.9K +13,000 +13%
NJBEST
836
New Jersey Better Educational Savings Trust
New Jersey
$663K +$94.7K +16,000 +17%
FI
837
FormulaFolio Investments
Michigan
$654K +$654K +110,360 New
WA
838
Waverly Advisors
Alabama
$652K – – –
IB
839
Intrust Bank
Kansas
$650K +$130K +21,880 +25%
NL
840
NWAM LLC
Washington
$648K +$21.3K +3,600 +3%
MCTIC
841
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$647K -$111K -18,800 -15%
CCM
842
Canal Capital Management
Virginia
$647K -$93.6K -15,800 -13%
NIM
843
NuWave Investment Management
New Jersey
$645K +$645K +108,960 New
KFS
844
Kurt F. Somerville
$644K +$212K +35,840 +49%
CF
845
Centaurus Financial
California
$637K +$294K +49,760 +86%
NCM
846
Narwhal Capital Management
Georgia
$637K +$297K +50,160 +87%
BJL
847
Brighton Jones LLC
Washington
$631K +$4.74K +800 +0.8%
PGA
848
Portland Global Advisors
Maine
$628K – – –
BRC
849
Bell Rock Capital
Delaware
$628K +$474 +80 +0.1%
PGWM
850
Parisi Gray Wealth Management
New Jersey
$628K +$180K +29,120 +40%
32 33
34
35 36