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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 %
JFA
851
Johanson Financial Advisors
California
$627K +$28.7K +4,840 +5%
BFM
852
Boothbay Fund Management
New York
$624K -$672K -113,360 -52%
THWM
853
Taylor Hoffman Wealth Management
Virginia
$623K -$87.1K -14,720 -12%
FPCG
854
Fort Pitt Capital Group
Pennsylvania
$616K +$59.2K +10,000 +11%
FCI
855
Financial Counselors Inc
Kansas
$611K -$160K -27,000 -21%
CAGAS
856
Capital Advisory Group Advisory Services
Minnesota
$605K -$182K -30,520 -23%
ALIONA
857
Allianz Life Insurance of North America
Minnesota
$598K -$1.42K -240 -0.2%
MSAM
858
Moloney Securities Asset Management
Missouri
$597K +$160K +27,080 +37%
CL
859
CIM LLC
New York
$592K -$26.8K -4,520 -4%
GFPC
860
Global Financial Private Capital
Florida
$592K -$19.4K -3,280 -3%
GC
861
Grimes & Company
Massachusetts
$588K +$48.6K +8,200 +9%
FFSOTS
862
Fiduciary Financial Services of The Southwest
Texas
$584K +$260K +43,800 +80%
MFG
863
Merit Financial Group
Georgia
$583K +$108K +18,200 +23%
RCG
864
Ruggie Capital Group
Florida
$580K – – –
AP
865
Appleton Partners
Massachusetts
$578K -$60.7K -10,240 -9%
CIAS
866
Capital Investment Advisory Services
North Carolina
$577K – – –
SFWA
867
Summit Financial Wealth Advisors
Louisiana
$575K – – –
CIM
868
Contravisory Investment Management
Massachusetts
$574K +$34.3K +5,800 +6%
CA
869
Cynosure Advisors
Utah
$569K – – –
SAM
870
Shamrock Asset Management
Texas
$569K +$2.61K +440 +0.5%
AIMCA
871
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$569K +$237K +40,000 +71%
TIA
872
Tiemann Investment Advisors
California
$565K +$41.5K +7,000 +8%
H
873
HoyleCohen
California
$562K +$65.2K +11,000 +13%
PFA
874
Pinnacle Family Advisors
Missouri
$560K +$323K +54,560 +136%
HPC
875
HM Payson & Co
Maine
$559K +$51.4K +8,680 +10%
33 34
35
36 37