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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 %
KWMG
1001
King Wealth Management Group
Florida
$256K +$256K +44,240 New
DLG
1002
Daniel L. Goodwin
$255K – – –
AAC
1003
Acorn Advisory Capital
New York
$255K +$255K +44,000 New
CFD
1004
Creative Financial Designs
Indiana
$253K +$147K +25,480 +139%
HK
1005
Horizon Kinetics
New York
$247K – – –
PTC
1006
Private Trust Company
Ohio
$247K +$247K +42,680 New
UWM
1007
USAdvisors Wealth Management
Minnesota
$245K -$7.19K -1,240 -3%
IC
1008
Inverness Counsel
New York
$243K +$243K +42,000 New
MOS
1009
MGO One Seven
Ohio
$242K -$108K -18,720 -31%
ONB
1010
Old National Bancorp
Indiana
$242K +$242K +41,840 New
PFA
1011
Pathway Financial Advisors
Vermont
$241K -$1.39K -240 -0.6%
Capstone Investment Advisors
1012
Capstone Investment Advisors
New York
$241K +$241K +41,560 New
MBTD
1013
Mechanics Bank - Trust Department
California
$241K +$241K +41,600 New
FEG
1014
Financial Enhancement Group
Indiana
$239K +$239K +41,360 New
DWT
1015
Dorsey & Whitney Trust
South Dakota
$237K +$237K +40,880 New
FMWA
1016
Forvis Mazars Wealth Advisors
Missouri
$237K +$237K +40,920 New
FCH
1017
Freestone Capital Holdings
Washington
$235K -$90.8K -15,680 -28%
HNB
1018
Huntington National Bank
Ohio
$235K +$696 +120 +0.3%
II
1019
Inspire Investing
Idaho
$235K +$15.5K +2,680 +7%
PAS
1020
Park Avenue Securities
New York
$235K +$235K +42,520 New
CAC
1021
Certified Advisory Corp
Florida
$234K -$54.9K -9,480 -19%
TDC
1022
Thompson Davis & Co
Virginia
$232K -$52.2K -9,000 -18%
PFA
1023
Pinnacle Family Advisors
Missouri
$232K -$30.2K -5,200 -12%
SNT
1024
Security National Trust
West Virginia
$232K – – –
FNBTCON
1025
First National Bank & Trust Co of Newtown
Pennsylvania
$232K +$232K +40,000 New
39 40
41
42 43