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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 %
Fisher Asset Management
901
Fisher Asset Management
Washington
$393K -$175K -30,240 -31%
BBA
902
BLB&B Advisors
Pennsylvania
$391K +$22K +3,800 +6%
DC
903
DeDora Capital
California
$382K +$84.1K +14,520 +28%
VCWA
904
Vanguard Capital Wealth Advisors
Colorado
$381K -$44.7K -8,080 -10%
QSS
905
Quantitative Systematic Strategies
Florida
$381K +$381K +65,880 New
SFI
906
SPC Financial Inc
Maryland
$380K – – –
HCM
907
Howland Capital Management
Massachusetts
$380K +$380K +65,600 New
IWP
908
Icon Wealth Partners
Texas
$378K -$103K -17,760 -21%
MCM
909
Manchester Capital Management
Vermont
$376K +$11.4K +1,960 +3%
LJAC
910
L.J. Altfest & Co
New York
$371K -$92.8K -16,000 -20%
NEIRG
911
New England Investment & Retirement Group
Massachusetts
$371K +$10.7K +1,840 +3%
FWCM
912
First Western Capital Management
California
$370K -$126K -21,800 -25%
ED
913
Exane Derivatives
France
$366K +$72.6K +13,120 +25%
SFA
914
Sequoia Financial Advisors
Ohio
$365K +$49.1K +8,480 +16%
BCM
915
Brookstone Capital Management
Illinois
$365K +$365K +62,960 New
BFS
916
Bradley Foster & Sargent
Connecticut
$362K +$362K +62,560 New
BPM
917
Bowling Portfolio Management
Ohio
$361K -$306K -52,880 -46%
SFS
918
Strategic Financial Services
New York
$360K – – –
KF
919
Krilogy Financial
Missouri
$357K +$46.5K +8,040 +15%
HHGA
920
Halbert Hargrove Global Advisors
California
$356K -$11.8K -2,040 -3%
OWA
921
One Wealth Advisors
California
$355K +$231 +40 +0.1%
PHAM
922
Palisades Hudson Asset Management
Florida
$350K – – –
FCAG
923
First Capital Advisors Group
New Jersey
$349K -$69.2K -11,960 -17%
SIM
924
SSI Investment Management
California
$347K -$5.1K -880 -1%
PI
925
Parkside Investments
Illinois
$347K +$347K +60,000 New
35 36
37
38 39