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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 %
CPH
1051
C Partners Holding
Switzerland
$210K -$84.1K -14,520 -29%
KA
1052
Kaizen Advisory
Illinois
$209K -$1.4M -241,160 -87%
TA
1053
Trellis Advisors
Washington
$209K +$209K +36,120 New
WSTAM
1054
Wilbanks Smith & Thomas Asset Management
Virginia
$208K +$208K +35,880 New
BFA
1055
Benedict Financial Advisors
Georgia
$208K +$208K +35,960 New
ACM
1056
Azimuth Capital Management
Michigan
$208K +$208K +36,000 New
SI
1057
Sensato Investors
California
$208K +$208K +36,000 New
SIM
1058
Sonora Investment Management
Arizona
$207K – – –
WCM
1059
Whitener Capital Management
North Carolina
$207K +$89.7K +15,520 +77%
CIP
1060
Convergence Investment Partners
Florida
$204K +$204K +35,240 New
SMC
1061
Smith, Moore & Co
Missouri
$201K +$201K +34,800 New
ST
1062
Sabal Trust
Florida
$200K +$200K +34,600 New
LJHT
1063
Laurie J. Hall Trustee
$197K – – –
EA
1064
Edge Advisors
Georgia
$193K – – –
APP
1065
Avantax Planning Partners
Iowa
$190K +$190K +32,960 New
PO
1066
Private Ocean
California
$187K +$71.4K +12,360 +62%
PCP
1067
Proficio Capital Partners
Massachusetts
$183K -$3.94K -680 -2%
NSIM
1068
North Star Investment Management
Illinois
$182K +$35.6K +6,160 +24%
PWM
1069
Perigon Wealth Management
California
$179K -$27.9K -4,840 -14%
GWS
1070
Glassman Wealth Services
Virginia
$179K +$57.1K +9,880 +47%
PAI
1071
Pittenger & Anderson Inc
Nebraska
$179K +$84.3K +14,600 +89%
RFA
1072
Reilly Financial Advisors
California
$174K -$47.8K -8,240 -22%
LGWM
1073
Litman Gregory Wealth Management
California
$174K +$174K +30,000 New
CPP
1074
Crow Point Partners
Massachusetts
$169K +$123K +21,240 +266%
PCC
1075
Park Circle Company
Maryland
$162K -$23.1K -4,000 -13%
41 42
43
44 45