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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 %
EDRIA
901
Edmonds Duncan Registered Investment Advisors
Kansas
$503K – – –
RWA
902
River Wealth Advisors
Pennsylvania
$503K +$87.4K +14,760 +21%
CWM
903
Capital Wealth Management
Rhode Island
$502K -$118K -20,000 -19%
DWM
904
Dakota Wealth Management
Florida
$501K +$501K +84,560 New
OAMG
905
Odey Asset Management Group
United Kingdom
$500K -$2.37M -400,000 -83%
WP
906
WealthPLAN Partners
Nebraska
$500K -$12.8K -2,160 -2%
VFM
907
Viking Fund Management
North Dakota
$497K -$94.7K -16,000 -16%
HCM
908
HMS Capital Management
Tennessee
$497K +$497K +83,960 New
HCM
909
Highbridge Capital Management
New York
$496K +$496K +83,840 New
FSA
910
Franklin Street Advisors
North Carolina
$490K – – –
FCFC
911
First Commonwealth Financial Corp
Pennsylvania
$490K +$19K +3,200 +4%
WB
912
WesBanco Bank
West Virginia
$489K +$13K +2,200 +3%
BC
913
Burney Company
Virginia
$485K +$485K +81,920 New
PP
914
Patten & Patten
Tennessee
$481K +$30.8K +5,200 +7%
ARMT
915
Amica Retiree Medical Trust
Rhode Island
$479K – – –
VWA
916
V Wealth Advisors
Kansas
$478K +$20.5K +3,240 +4%
BSW
917
Buckingham Strategic Wealth
Missouri
$476K +$19.4K +3,280 +4%
LA
918
LVW Advisors
New York
$476K +$49.7K +8,400 +12%
SSP
919
Sapphire Star Partners
Washington
$474K – – –
EGA
920
E&G Advisors
Texas
$474K +$166K +27,960 +54%
HCM
921
Harvey Capital Management
Florida
$473K – – –
DWM
922
Darwin Wealth Management
Florida
$473K +$4.04K +680 +0.9%
KFGK
923
Keystone Financial Group (Kentucky)
Kentucky
$469K +$14.8K +2,440 +3%
FAM
924
Foresters Asset Management
Ontario, Canada
$468K +$62.4K +8,000 +15%
CC
925
Cipher Capital
New York
$464K +$464K +78,400 New
35 36
37
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