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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 %
GH
951
GAM Holding
Switzerland
$403K – – –
MIM
952
Marco Investment Management
Georgia
$403K +$403K +68,000 New
RCM
953
RNC Capital Management
California
$402K -$29.6K -5,000 -7%
LOAMS
954
Lombard Odier Asset Management (Switzerland)
Switzerland
$401K -$591K -99,840 -60%
MJRIC
955
Mogy Joel R Investment Counsel
California
$400K +$400K +67,600 New
GLI
956
Guardian Life Insurance
New York
$397K +$67K +11,320 +20%
SVCP
957
Silicon Valley Capital Partners
California
$397K +$397K +64,920 New
BCM
958
Brookstone Capital Management
Illinois
$393K +$19.7K +3,320 +5%
SLF
959
Sun Life Financial
Ontario, Canada
$390K +$238K +40,240 +157%
DC
960
DeDora Capital
California
$389K -$1.42K -240 -0.4%
BKA
961
Brick & Kyle Associates
Pennsylvania
$389K +$45.1K +7,600 +13%
EA
962
Emerald Advisers
Pennsylvania
$388K -$42.4K -7,160 -10%
QSS
963
Quantitative Systematic Strategies
Florida
$387K -$3.56K -600 -0.9%
PAS
964
Park Avenue Securities
New York
$386K +$129K +21,240 +50%
ECM
965
Estabrook Capital Management
New York
$385K -$213K -36,000 -36%
MCM
966
Manchester Capital Management
Vermont
$384K – – –
SFI
967
SPC Financial Inc
Maryland
$383K -$5.93K -1,000 -2%
SFA
968
Sequoia Financial Advisors
Ohio
$382K +$8.76K +1,480 +2%
BPM
969
Bowling Portfolio Management
Ohio
$381K +$12.3K +2,080 +3%
LJAC
970
L.J. Altfest & Co
New York
$379K – – –
OIA
971
Optimum Investment Advisors
Illinois
$379K +$47.4K +8,000 +14%
CANY
972
Caxton Associates (New York)
New York
$378K +$378K +63,800 New
HH
973
Hilltop Holdings
Texas
$372K +$37.5K +6,320 +11%
SFS
974
Strategic Financial Services
New York
$368K – – –
JWBC
975
J.W. Burns & Co
New York
$368K +$368K +62,080 New
37 38
39
40 41