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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 %
CPIA
851
Cornell Pochily Investment Advisors
New York
$478K +$35.9K +6,200 +8%
ARMT
852
Amica Retiree Medical Trust
Rhode Island
$468K -$155K -26,840 -25%
WB
853
WesBanco Bank
West Virginia
$466K +$29K +5,000 +7%
MFG
854
Merit Financial Group
Georgia
$465K +$93.3K +16,120 +25%
AAP
855
Ardsley Advisory Partners
Connecticut
$465K +$116K +20,000 +33%
BCM
856
Barometer Capital Management
Ontario, Canada
$463K -$3.36M -580,000 -88%
SSP
857
Sapphire Star Partners
Washington
$463K -$19K -3,280 -4%
SCM
858
Stonebridge Capital Management
California
$463K – – –
HCM
859
Harvey Capital Management
Florida
$463K – – –
NWS
860
Newport Wealth Strategies
California
$462K +$20.4K +3,520 +5%
BUB
861
BBVA USA Bancshares
Texas
$462K +$50.7K +8,760 +12%
FCFC
862
First Commonwealth Financial Corp
Pennsylvania
$460K +$460K +79,480 New
DWM
863
Darwin Wealth Management
Florida
$458K -$3.44M -593,600 -88%
TFF
864
The Family Firm
Maryland
$456K – – –
CBA
865
Coastal Bridge Advisors
Connecticut
$455K -$46.3K -8,000 -9%
MWM
866
Mission Wealth Management
California
$454K +$454K +78,400 New
WSC
867
Wellington Shields & Co
New York
$452K -$34.8K -6,000 -7%
AAC
868
Asset Advisors Corp
Georgia
$446K -$17.4K -3,000 -4%
EM
869
Excalibur Management
Massachusetts
$446K -$3.01K -520 -0.7%
BSW
870
Buckingham Strategic Wealth
Missouri
$446K +$8.34K +1,440 +2%
WG
871
Welch Group
Alabama
$442K +$104K +18,040 +31%
PP
872
Patten & Patten
Tennessee
$440K -$132K -22,800 -23%
BIM
873
Baldwin Investment Management
Pennsylvania
$434K +$191K +33,000 +79%
JCM
874
Jacobi Capital Management
Pennsylvania
$432K +$133K +24,040 +44%
MC
875
Miles Capital
Iowa
$428K +$172K +29,640 +67%
33 34
35
36 37