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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 %
FTI
976
Fiduciary Trust International
Massachusetts
$278K -$84.4K -14,560 -23%
HCM
977
Hodges Capital Management
Texas
$278K +$23.2K +4,000 +9%
KWA
978
KCS Wealth Advisory
California
$274K -$64.3K -11,080 -19%
BCM
979
Breiter Capital Management
Florida
$274K +$274K +47,280 New
WP
980
WealthSource Partners
California
$273K +$273K +47,080 New
PGA
981
Premia Global Advisors
Florida
$271K – – –
CP
982
Camelot Portfolios
Ohio
$271K +$271K +46,800 New
VAM
983
Visionary Asset Management
Texas
$270K +$270K +48,000 New
DCM
984
Driehaus Capital Management
Illinois
$269K +$269K +46,400 New
PAM
985
Paradigm Asset Management
New York
$266K – – –
SMFG
986
Sumitomo Mitsui Financial Group
Japan
$266K -$891K -154,000 -77%
IHL
987
Investment House LLC
California
$266K – – –
QCG
988
Quadrant Capital Group
Ohio
$264K +$22.1K +4,000 +9%
ANB
989
Amarillo National Bank
Texas
$264K +$264K +45,600 New
YWP
990
YorkBridge Wealth Partners
New York
$263K +$28.1K +4,800 +12%
PFBT
991
Parkside Financial Bank & Trust
Missouri
$261K +$21.8K +3,760 +9%
WAS
992
Winch Advisory Services
Wisconsin
$261K +$41.6K +7,200 +19%
ClearBridge Investments
993
ClearBridge Investments
New York
$261K +$122K +21,000 +88%
FNBT
994
FineMark National Bank & Trust
Florida
$261K +$261K +45,160 New
SPWA
995
SteelBridge Private Wealth Advisors
Florida
$259K – – –
WP
996
WMS Partners
Maryland
$259K +$7.87K +1,360 +3%
PWAP
997
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$258K -$9.26K -1,600 -3%
SCA
998
Sage Capital Advisors
South Dakota
$258K +$694 +120 +0.3%
MGIA
999
Moneta Group Investment Advisors
Missouri
$257K +$256K +44,160 +18,400%
EA
1000
Elm Advisors
California
$256K -$10.4K -1,800 -4%
38 39
40
41 42