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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 %
NWP
976
Northstar Wealth Partners
Connecticut
$367K +$74K +12,520 +25%
KF
977
Krilogy Financial
Missouri
$366K – – –
ST
978
Smithfield Trust
Pennsylvania
$365K +$44.1K +7,440 +14%
DWA
979
Douglass Winthrop Advisors
New York
$364K +$12.1K +2,040 +3%
HIM
980
Hillsdale Investment Management
Ontario, Canada
$364K +$352K +59,600 +2,980%
OWA
981
One Wealth Advisors
California
$363K – – –
SS
982
Sunbelt Securities
Texas
$362K +$10.7K +1,800 +3%
SC
983
Savant Capital
Illinois
$362K +$22.5K +3,800 +7%
CAPTRUST Financial Advisors
984
CAPTRUST Financial Advisors
North Carolina
$361K +$32.5K +5,480 +10%
VCWA
985
Vanguard Capital Wealth Advisors
Colorado
$360K -$47.3K -8,000 -12%
PHAM
986
Palisades Hudson Asset Management
Florida
$358K – – –
FGAM
987
Financial Gravity Asset Management
Texas
$357K +$36.7K +5,760 +11%
PI
988
Parkside Investments
Illinois
$355K – – –
WP
989
WealthSource Partners
California
$355K +$75.9K +12,800 +27%
KM
990
Kalos Management
Georgia
$353K +$353K +60,920 New
FWCM
991
Ferguson Wellman Capital Management
Oregon
$352K – – –
CAM
992
Concorde Asset Management
Michigan
$351K +$49.3K +8,320 +16%
HHGA
993
Halbert Hargrove Global Advisors
California
$350K -$14.9K -2,520 -4%
LDB
994
Lee, Danner & Bass
Tennessee
$350K +$45.5K +7,680 +15%
HIMC
995
Heritage Investors Management Corp
Maryland
$346K – – –
IWP
996
Icon Wealth Partners
Texas
$345K -$41.7K -7,040 -11%
DCM
997
Dimension Capital Management
Florida
$345K +$345K +58,280 New
MA
998
Mutual Advisors
Nebraska
$343K -$63.5K -10,720 -16%
HIM
999
Herald Investment Management
United Kingdom
$343K +$343K +58,000 New
CHAM
1000
Clear Harbor Asset Management
Connecticut
$341K -$159K -26,800 -32%
38 39
40
41 42