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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 %
MWM
951
Mascoma Wealth Management
New Hampshire
$306K – – –
CAPTRUST Financial Advisors
952
CAPTRUST Financial Advisors
North Carolina
$306K +$239K +43,240 +354%
SPIA
953
Steward Partners Investment Advisory
New York
$305K +$37.7K +6,520 +14%
EGA
954
E&G Advisors
Texas
$301K -$125K -21,600 -29%
BAM
955
Berkshire Asset Management
Pennsylvania
$301K – – –
TFA
956
Toth Financial Advisory
Virginia
$301K +$46.3K +8,000 +18%
SI
957
Shaker Investments
Ohio
$301K +$301K +52,000 New
DCM
958
Delta Capital Management
New Jersey
$298K – – –
LDB
959
Lee, Danner & Bass
Tennessee
$298K +$5.8K +1,000 +2%
CAG
960
Crestwood Advisors Group
Massachusetts
$296K +$7.42K +1,280 +3%
GAM
961
Gotham Asset Management
New York
$292K -$117K -20,160 -29%
CS
962
Comerica Securities
Michigan
$292K +$10.4K +1,800 +4%
MWP
963
MYCIO Wealth Partners
Pennsylvania
$290K +$12.5K +2,160 +5%
RM
964
Resource Management
Louisiana
$290K +$290K +50,160 New
CAM
965
Concorde Asset Management
Michigan
$290K +$290K +50,920 New
MPM
966
Meritage Portfolio Management
Kansas
$289K +$45.1K +7,800 +19%
BWM
967
BigSur Wealth Management
Florida
$289K +$289K +50,000 New
ST
968
Spinnaker Trust
Maine
$289K +$289K +50,000 New
SWA
969
SFMG Wealth Advisors
Texas
$288K +$288K +49,760 New
FGC
970
Financial Gravity Companies
Texas
$286K +$5K +880 +2%
NWP
971
Northstar Wealth Partners
Connecticut
$286K +$286K +49,560 New
FGAM
972
Financial Gravity Asset Management
Texas
$286K +$286K +50,320 New
FPFS
973
First Personal Financial Services
North Carolina
$282K -$93.3K -16,120 -25%
CAM
974
Carret Asset Management
New York
$280K – – –
WA
975
WealthTrust-Arizona
Arizona
$280K +$23.4K +4,040 +9%
37 38
39
40 41