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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 %
MBTD
1076
Mechanics Bank - Trust Department
California
$260K +$13.3K +2,240 +5%
PFP
1077
Pinnacle Financial Partners
Tennessee
$258K +$258K +43,560 New
KCM
1078
Karp Capital Management
California
$257K +$29.6K +5,000 +13%
MMPW
1079
Mitchell McLeod Pugh & Williams
Alabama
$256K +$256K +43,200 New
AFG
1080
Albion Financial Group
Utah
$255K +$17.8K +3,000 +8%
EWM
1081
Evercore Wealth Management
New York
$253K +$17.8K +3,000 +8%
PFA
1082
Pathway Financial Advisors
Vermont
$247K – – –
MFW
1083
Meristem Family Wealth
Minnesota
$246K +$246K +41,520 New
CAC
1084
Certified Advisory Corp
Florida
$243K +$3.55K +600 +1%
CRC
1085
Curi RMB Capital
Illinois
$242K +$242K +40,800 New
PAS
1086
Partnervest Advisory Services
California
$242K +$242K +40,920 New
KWMG
1087
King Wealth Management Group
Florida
$240K -$21.5K -3,640 -8%
FMWA
1088
Forvis Mazars Wealth Advisors
Missouri
$238K -$4.26K -720 -2%
IC
1089
Inverness Counsel
New York
$237K -$11.9K -2,000 -5%
VHAM
1090
Van Hulzen Asset Management
California
$237K – – –
PDM
1091
Penn Davis McFarland
Texas
$237K – – –
SNT
1092
Security National Trust
West Virginia
$237K – – –
MCM
1093
Mitchell Capital Management
Kansas
$237K – – –
CFSG
1094
Community Financial Services Group
Vermont
$237K – – –
LFG
1095
Larson Financial Group
Missouri
$236K +$236K +39,760 New
DWM
1096
Doyle Wealth Management
Florida
$236K +$236K +39,800 New
SWA
1097
Sutton Wealth Advisors
Florida
$235K – – –
AR
1098
Advisory Research
Illinois
$235K +$235K +39,680 New
AMCA
1099
Arthur M. Cohen & Associates
Illinois
$234K +$234K +39,440 New
WPW
1100
Waldron Private Wealth
Pennsylvania
$234K +$234K +39,520 New
42 43
44
45 46