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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 %
GFP
1076
Gryphon Financial Partners
Ohio
$156K -$4.4K -760 -3%
AF
1077
Allworth Financial
California
$154K -$16.3K -2,800 -10%
VFA
1078
Valeo Financial Advisors
Indiana
$154K +$48.5K +8,400 +46%
DSN
1079
D. Scott Neal
Kentucky
$154K +$92.9K +16,000 +152%
WWM
1080
Wagner Wealth Management
South Carolina
$154K +$119K +20,600 +343%
LNB
1081
Ledyard National Bank
$152K +$139K +24,000 +1,034%
FA
1082
Fortis Advisors
Pennsylvania
$151K – – –
CAL
1083
Capital Analysts LLC
Pennsylvania
$143K +$109K +18,800 +318%
CPIG
1084
Chicago Partners Investment Group
Illinois
$142K -$86.7K -15,000 -38%
FC
1085
Ferris Capital
Massachusetts
$134K +$134K +23,120 New
LWM
1086
Lenox Wealth Management
Ohio
$127K +$12.2K +2,120 +11%
BAM
1087
Bruderman Asset Management
New York
$127K +$127K +21,960 New
TWA
1088
TCI Wealth Advisors
Arizona
$126K -$24.7K -4,280 -16%
FAM
1089
Foresters Asset Management
Ontario, Canada
$125K – – –
MSA
1090
Marino Stram & Associates
Massachusetts
$124K +$8.11K +1,400 +7%
AIM
1091
Advantage Investment Management
Iowa
$124K +$117K +20,240 +1,632%
LWA
1092
Lenox Wealth Advisors
New York
$123K +$45.5K +7,840 +59%
WPA
1093
West Paces Advisors
Georgia
$121K -$6.95K -1,200 -5%
SIAS
1094
Shine Investment Advisory Services
Colorado
$118K +$17.3K +3,000 +17%
KCPG
1095
Kavar Capital Partners Group
Kansas
$116K +$116K +20,000 New
Carson Wealth (CWM LLC)
1096
Carson Wealth (CWM LLC)
Nebraska
$115K +$3.7K +640 +3%
WCAMG
1097
Woodard & Company Asset Management Group
North Carolina
$111K +$37.9K +6,600 +52%
JIM
1098
Jupiter Investment Management
United Kingdom
$106K -$237M -41,128,160 -100%
GRP
1099
Global Retirement Partners
California
$104K -$3K -520 -3%
TCM
1100
Tradewinds Capital Management
Washington
$102K -$46.5K -8,000 -31%
42 43
44
45 46