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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 %
OPA
876
Old Port Advisors
Maine
$557K +$557K +94,080 New
CL
877
Choreo LLC
Illinois
$555K -$239K -40,400 -30%
SBSB
878
Sullivan, Bruyette, Speros & Blaney
Virginia
$552K +$39.8K +6,720 +8%
TCM
879
Tuttle Capital Management
Connecticut
$551K -$833K -140,720 -60%
MUS
880
Mitsubishi UFJ Securities
Japan
$543K +$543K +91,600 New
AFP
881
Ausdal Financial Partners
Iowa
$543K +$543K +91,600 New
HI
882
Handelsinvest Investeringsforvaltning
Denmark
$540K – – –
Fisher Asset Management
883
Fisher Asset Management
Washington
$536K +$134K +22,640 +33%
SFG
884
SevenBridge Financial Group
Pennsylvania
$535K +$4.74K +800 +0.9%
BIM
885
Baldwin Investment Management
Pennsylvania
$533K +$88.8K +15,000 +20%
ATC
886
Argent Trust Co
Tennessee
$533K +$533K +90,240 New
DW
887
Domani Wealth
Pennsylvania
$529K – – –
AWM
888
Avitas Wealth Management
California
$525K +$525K +88,680 New
CCM
889
Catawba Capital Management
Virginia
$521K – – –
WPC
890
Waters Parkerson & Co
Louisiana
$521K – – –
FPGK
891
Financial Partners Group (Kansas)
Kansas
$521K +$90.2K +15,240 +21%
JIP
892
Jaffetilchin Investment Partners
Florida
$519K -$442K -74,640 -46%
SAM
893
Symphony Asset Management
California
$516K -$12.1K -2,080 -2%
AFM
894
Abbot Financial Management
Massachusetts
$515K – – –
MWM
895
Merriman Wealth Management
Washington
$514K -$28.4K -4,800 -5%
SOAMC
896
Spirit of America Management Corp
New York
$514K – – –
MA
897
MANA Advisors
New York
$514K +$166K +28,000 +48%
BCA
898
Berman Capital Advisors
Georgia
$509K +$7.82K +1,320 +2%
LNC
899
Lincoln National Corp
Pennsylvania
$508K +$13.2K +2,240 +3%
ACS
900
Archford Capital Strategies
Illinois
$508K +$508K +85,840 New
34 35
36
37 38