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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 %
VHAM
1026
Van Hulzen Asset Management
California
$232K +$232K +40,000 New
PDM
1027
Penn Davis McFarland
Texas
$232K +$232K +40,000 New
CFSG
1028
Community Financial Services Group
Vermont
$232K +$232K +40,000 New
AFG
1029
Albion Financial Group
Utah
$232K +$232K +40,000 New
MCM
1030
Mitchell Capital Management
Kansas
$232K +$232K +40,000 New
TCM
1031
Tufton Capital Management
Maryland
$231K +$231K +40,000 New
IF
1032
IRON Financial
Illinois
$230K +$230K +39,640 New
SWA
1033
Sutton Wealth Advisors
Florida
$230K – – –
EWM
1034
Evercore Wealth Management
New York
$229K -$526K -91,000 -70%
OC
1035
Oarsman Capital
Wisconsin
$228K +$228K +39,320 New
LW
1036
Linscomb Wealth
Texas
$227K -$16.9K -2,920 -7%
TNAM
1037
Terra Nova Asset Management
New York
$227K +$227K +39,160 New
RW
1038
Rand Wealth
Maryland
$227K +$227K +39,240 New
MMG
1039
Monetary Management Group
Missouri
$226K +$63.7K +11,000 +39%
JMFC
1040
J.M. Forbes & Co
Massachusetts
$225K +$225K +38,800 New
SLT
1041
St Louis Trust
Missouri
$225K +$225K +38,920 New
CA
1042
Crewe Advisors
Utah
$223K +$46.3K +8,000 +26%
GJIC
1043
Gamble Jones Investment Counsel
California
$223K +$223K +38,600 New
BBHC
1044
Brown Brothers Harriman & Co
New York
$222K -$28.4K -4,920 -11%
KCM
1045
Karp Capital Management
California
$222K +$222K +38,400 New
AUB
1046
Atlantic Union Bankshares
Virginia
$220K +$220K +38,000 New
SBWM
1047
Sunflower Bank Wealth Management
Arizona
$220K +$220K +38,000 New
MLFP
1048
MPS Loria Financial Planners
Illinois
$217K -$28.9K -5,000 -12%
TWM
1049
Torch Wealth Management
Ohio
$214K +$214K +37,000 New
SAM
1050
Seelaus Asset Management
New Jersey
$211K +$211K +36,360 New
40 41
42
43 44