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NVIDIA
NVDA

Overview Fund Activity

1,140 hedge funds and large institutions have $78.5B invested in NVIDIA in 2017 Q4 according to their latest regulatory filings, with 212 funds opening new positions, 435 increasing their positions, 388 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,140
Holders Change
+131
Holders Change %
+12.98%
% of All Funds
25.89%
Holding in Top 10
57
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-10.94%
% of All Funds
1.29%
New
212
Increased
435
Reduced
388
Closed
73
Calls
$4.22B
Puts
$7.58B
Net Calls
-$3.36B
Net Calls Change
-$657M

Top Buyers

1
HSBC Holdings
HSBC Holdings
United Kingdom
$493M
2
Vanguard Group
Vanguard Group
Pennsylvania
$7.95B
3
AQR Capital Management
AQR Capital Management
Connecticut
$396M
4
BlackRock
BlackRock
New York
$7.28B
5
State Street
State Street
Massachusetts
$4.51B

Top Sellers

1
Jennison Associates
Jennison Associates
New York
$1.21B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$9.32B
3
Renaissance Technologies
Renaissance Technologies
New York
$437M
4
JSP
Jackson Square Partners
California
$2.13M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$301M
Name Holding Trade Value Shares
Change 		Shares
Change %
ME
1051
McIlrath & Eck
Washington
$46K +$46K +9,480 New
MWM
1052
MinichMacGregor Wealth Management
New York
$45K -$1.15K -240 -2%
WAP
1053
Wealthcare Advisory Partners
Pennsylvania
$45K +$15.7K +3,200 +53%
TFO
1054
Tarbox Family Office
California
$44K – – –
UOTTAIMCU
1055
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$44K +$44K +9,040 New
SWP
1056
Strategic Wealth Partners
Ohio
$42K +$42K +8,000 New
CTA
1057
Carillon Tower Advisers
Florida
$41.6K +$41.6K +8,595,600 New
BWM
1058
Baystate Wealth Management
Massachusetts
$40K – – –
GAM
1059
Gemmer Asset Management
California
$40K +$9.57K +2,000 +31%
CPP
1060
Crow Point Partners
Massachusetts
$39K -$631K -129,440 -94%
SBL
1061
Sargent Bickham Lagudis
Colorado
$39K – – –
AIM
1062
Arcadia Investment Management
Michigan
$38K – – –
EWM
1063
Edge Wealth Management
New York
$37K – – –
TL
1064
TrueWealth LLC
Georgia
$37K +$37K +7,640 New
GI
1065
Gradient Investments
Minnesota
$37K +$37K +7,680 New
RFWA
1066
RPg Family Wealth Advisory
Massachusetts
$36.6K -$34.4K -7,120 -49%
ATC
1067
Adirondack Trust Company
New York
$35K +$1.94K +400 +6%
TFS
1068
TrustCore Financial Services
Tennessee
$35K +$35K +7,240 New
JFA
1069
JNBA Financial Advisors
Minnesota
$34K – – –
WB
1070
Webster Bank
Connecticut
$34K +$28.2K +5,880 +490%
WWM
1071
Wagner Wealth Management
South Carolina
$34K +$34K +6,000 New
AWM
1072
AllSquare Wealth Management
New York
$34K +$34K +7,000 New
CFIC
1073
City Financial Investment Company
United Kingdom
$34K +$34K +7,200 New
LFA
1074
Legacy Financial Advisors
Kentucky
$33K +$33K +6,880 New
FWM
1075
Focused Wealth Management
New York
$32K – – –
41 42
43
44 45