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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 %
BHB
876
Bank Hapoalim BM
Israel
$427K -$372K -64,280 -47%
MSAM
877
Moloney Securities Asset Management
Missouri
$427K +$106K +18,400 +33%
IC
878
Intersect Capital
California
$425K +$56.9K +9,840 +15%
SCM
879
Sterling Capital Management
North Carolina
$423K +$423K +73,040 New
KFS
880
Kurt F. Somerville
$421K -$30.1K -5,200 -7%
RCM
881
RNC Capital Management
California
$421K -$13.2K -2,280 -3%
EA
882
Emerald Advisers
Pennsylvania
$421K +$162K +28,000 +63%
FPGK
883
Financial Partners Group (Kansas)
Kansas
$421K +$421K +72,760 New
RCM
884
RB Capital Management
Nevada
$419K +$5.78K +1,000 +1%
PL
885
Plancorp LLC
Missouri
$417K -$124K -21,400 -23%
EWM
886
Endurance Wealth Management
Rhode Island
$417K – – –
LA
887
LVW Advisors
New York
$417K +$417K +72,000 New
KFGK
888
Keystone Financial Group (Kentucky)
Kentucky
$414K +$21.4K +3,880 +5%
FPF
889
FNY Partners Fund
New York
$411K +$411K +71,080 New
PGWM
890
Parisi Gray Wealth Management
New Jersey
$408K – – –
RWA
891
River Wealth Advisors
Pennsylvania
$406K +$154K +26,680 +61%
PIM
892
Partner Investment Management
California
$404K -$474K -81,960 -54%
BA
893
BKS Advisors
Michigan
$404K -$411K -71,000 -50%
ATFA
894
All Terrain Financial Advisors
Minnesota
$403K +$51K +8,800 +14%
AIIMS
895
Analyst IMS Investment Management Services
Israel
$398K – – –
VWA
896
V Wealth Advisors
Kansas
$398K +$18.5K +3,360 +5%
TU
897
TDAM USA
Ontario, Canada
$398K +$34.5K +5,960 +9%
MA
898
Mutual Advisors
Nebraska
$397K +$123K +21,280 +45%
CIA
899
Capital Investment Advisors
Georgia
$396K +$152K +26,200 +62%
GH
900
GAM Holding
Switzerland
$394K -$116K -20,000 -23%
34 35
36
37 38