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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 %
SS
926
Sunbelt Securities
Texas
$344K -$232K -40,000 -40%
FWCM
927
Ferguson Wellman Capital Management
Oregon
$344K -$68.3K -11,800 -17%
DWA
928
Douglass Winthrop Advisors
New York
$344K -$13K -2,240 -4%
DHFB
929
Dixon Hubard Feinour & Brown
Virginia
$343K +$73K +12,600 +27%
MA
930
MANA Advisors
New York
$341K -$1.35M -232,520 -80%
HIMC
931
Heritage Investors Management Corp
Maryland
$338K – – –
BKA
932
Brick & Kyle Associates
Pennsylvania
$336K -$34.8K -6,000 -9%
CF
933
Centaurus Financial
California
$335K +$7.18K +1,240 +2%
NCM
934
Narwhal Capital Management
Georgia
$333K +$333K +57,480 New
SC
935
Savant Capital
Illinois
$332K -$179K -30,960 -35%
CC
936
Cedar Capital
Illinois
$331K -$19.2K -3,320 -5%
BCM
937
Bayesian Capital Management
New York
$330K -$988K -170,960 -75%
PCM
938
Parsons Capital Management
Rhode Island
$329K -$27.8K -4,800 -8%
HH
939
Hilltop Holdings
Texas
$327K -$60.3K -10,400 -16%
CIC
940
Crawford Investment Counsel
Georgia
$325K +$39.6K +6,840 +14%
OIA
941
Optimum Investment Advisors
Illinois
$324K -$34.7K -6,000 -10%
AIMCA
942
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$324K +$324K +56,000 New
GLI
943
Guardian Life Insurance
New York
$323K -$127K -21,960 -28%
RCAG
944
Rehmann Capital Advisory Group
Michigan
$323K +$13K +2,240 +4%
B
945
Brightworth
Georgia
$320K +$320K +55,280 New
AIS
946
AlphaOne Investment Services
Pennsylvania
$319K +$313K +54,000 +5,192%
FFSOTS
947
Fiduciary Financial Services of The Southwest
Texas
$317K +$25.5K +4,400 +9%
ST
948
Smithfield Trust
Pennsylvania
$314K -$57.9K -10,000 -16%
ECM
949
EagleClaw Capital Management
Massachusetts
$313K – – –
PVH
950
Psagot Value Holdings
Israel
$308K +$308K +53,200 New
36 37
38
39 40