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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 %
VFA
1051
Valeo Financial Advisors
Indiana
$278K +$107K +16,760 +63%
PVH
1052
Psagot Value Holdings
Israel
$277K -$38.2K -6,440 -12%
HK
1053
Horizon Kinetics
New York
$276K +$23.7K +4,000 +9%
IF
1054
IRON Financial
Illinois
$276K +$41.2K +6,960 +18%
PFBT
1055
Parkside Financial Bank & Trust
Missouri
$274K +$6.64K +1,120 +2%
QC
1056
QCM Cayman
Texas
$273K +$273K +46,120 New
PAM
1057
Paradigm Asset Management
New York
$272K – – –
KWA
1058
KCS Wealth Advisory
California
$272K -$7.33K -1,240 -3%
IHL
1059
Investment House LLC
California
$272K – – –
FNBTCON
1060
First National Bank & Trust Co of Newtown
Pennsylvania
$272K +$35.5K +6,000 +15%
HCM
1061
Howland Capital Management
Massachusetts
$270K -$118K -20,000 -30%
PEA
1062
Pacific Edge Advisors
California
$270K +$270K +45,560 New
KB
1063
Kimelman & Baird
New York
$270K +$270K +45,600 New
BRF
1064
B. Riley Financial
California
$269K +$269K +42,560 New
DAM
1065
Delta Asset Management
Tennessee
$267K +$206K +34,680 +335%
IR
1066
Invictus RG
Bermuda
$267K +$267K +45,040 New
YWP
1067
YorkBridge Wealth Partners
New York
$266K – – –
SCM
1068
Sterneck Capital Management
Missouri
$266K +$266K +44,920 New
CFD
1069
Creative Financial Designs
Indiana
$265K +$5.92K +1,000 +2%
PWAP
1070
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$264K – – –
NEIRG
1071
New England Investment & Retirement Group
Massachusetts
$263K -$117K -19,680 -31%
EA
1072
Elm Advisors
California
$262K – – –
MLFP
1073
MPS Loria Financial Planners
Illinois
$262K +$40K +6,760 +18%
WP
1074
WMS Partners
Maryland
$261K -$3.79K -640 -1%
DLG
1075
Daniel L. Goodwin
$261K – – –
41 42
43
44 45