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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 %
WSC
926
Wellington Shields & Co
New York
$462K – – –
EM
927
Excalibur Management
Massachusetts
$457K – – –
AAC
928
Asset Advisors Corp
Georgia
$456K – – –
ED
929
Exane Derivatives
France
$453K +$61.1K +10,320 +16%
WG
930
Welch Group
Alabama
$451K -$947 -160 -0.2%
FAM
931
Flaharty Asset Management
Florida
$449K -$653K -110,360 -59%
SCM
932
Stonebridge Capital Management
California
$449K -$36.4K -6,000 -8%
EWM
933
Endurance Wealth Management
Rhode Island
$448K +$21.3K +3,600 +5%
TFF
934
The Family Firm
Maryland
$445K -$21.6K -3,640 -5%
MF
935
Magnetar Financial
Illinois
$443K +$443K +74,760 New
CBA
936
Coastal Bridge Advisors
Connecticut
$442K -$23.7K -4,000 -5%
JCM
937
Jacobi Capital Management
Pennsylvania
$439K -$24.7K -4,160 -5%
RCM
938
RB Capital Management
Nevada
$439K +$9.49K +1,600 +2%
CPIA
939
Cornell Pochily Investment Advisors
New York
$438K -$50.1K -8,480 -10%
MC
940
Miles Capital
Iowa
$435K -$2.37K -400 -0.5%
CC
941
Cedar Capital
Illinois
$435K +$96.4K +16,280 +28%
AIIMS
942
Analyst IMS Investment Management Services
Israel
$434K – – –
BSG
943
Black Swift Group
Colorado
$426K -$2.3M -388,000 -84%
PL
944
Plancorp LLC
Missouri
$415K -$11.6K -1,960 -3%
ATFA
945
All Terrain Financial Advisors
Minnesota
$415K +$2.37K +400 +0.6%
CAG
946
Crestwood Advisors Group
Massachusetts
$414K +$86.6K +13,520 +26%
SYBT
947
Stock Yards Bank & Trust
Kentucky
$410K +$410K +69,360 New
CP
948
Camelot Portfolios
Ohio
$409K +$132K +22,320 +48%
TU
949
TDAM USA
Ontario, Canada
$407K -$474 -80 -0.1%
BBA
950
BLB&B Advisors
Pennsylvania
$405K +$4.98K +840 +1%
36 37
38
39 40