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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 %
SWA
1026
SFMG Wealth Advisors
Texas
$306K +$30.6K +5,520 +11%
RM
1027
Resource Management
Louisiana
$305K +$7.82K +1,320 +3%
DCM
1028
Delta Capital Management
New Jersey
$304K – – –
WAAG
1029
Wealth Alliance Advisory Group
Kansas
$304K +$304K +51,400 New
RCAG
1030
Rehmann Capital Advisory Group
Michigan
$303K -$28K -4,720 -8%
MWP
1031
MYCIO Wealth Partners
Pennsylvania
$302K +$5.21K +880 +2%
ACM
1032
Aviance Capital Management
Florida
$302K +$302K +50,920 New
CCP
1033
Corient Capital Partners
California
$302K +$302K +51,080 New
SIM
1034
SSI Investment Management
California
$299K -$56.5K -9,520 -16%
BCM
1035
Bayesian Capital Management
New York
$299K -$38.8K -6,560 -11%
HNB
1036
Huntington National Bank
Ohio
$298K +$58.4K +9,880 +24%
BA
1037
BKS Advisors
Michigan
$296K -$117K -19,800 -28%
MPM
1038
Meritage Portfolio Management
Kansas
$296K – – –
VAM
1039
Visionary Asset Management
Texas
$294K +$9.71K +1,640 +3%
CAG
1040
Csenge Advisory Group
Florida
$294K +$294K +49,600 New
IWC
1041
Integrated Wealth Concepts
Massachusetts
$292K +$292K +48,240 New
SWM
1042
SVA Wealth Management
Wisconsin
$289K +$289K +48,720 New
BCM
1043
Breiter Capital Management
Florida
$286K +$5.69K +960 +2%
QCG
1044
Quadrant Capital Group
Ohio
$285K +$14.3K +2,520 +5%
BWM
1045
BigSur Wealth Management
Florida
$284K -$11.8K -2,000 -4%
HCM
1046
Hodges Capital Management
Texas
$284K – – –
FTI
1047
Fiduciary Trust International
Massachusetts
$284K – – –
HB
1048
Homrich & Berg
Georgia
$281K +$281K +47,360 New
PTC
1049
Private Trust Company
Ohio
$279K +$26.3K +4,440 +10%
NFG
1050
Nations Financial Group
Iowa
$279K +$279K +47,040 New
40 41
42
43 44