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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
$1.5B
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$582M
3
Deutsche Bank
Deutsche Bank
Germany
$778M
4
EVM
Eaton Vance Management
Massachusetts
$408M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$198M

Top Sellers

1
Coatue Management
Coatue Management
New York
$325M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$345M
3
Primecap Management
Primecap Management
California
$2.8B
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$2.3B
5
HSBC Holdings
HSBC Holdings
United Kingdom
$309M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFO
1101
Pathstone Family Office
New Jersey
$102K +$102K +17,600 New
ATC
1102
Adirondack Trust Company
New York
$100K +$59.4K +10,520 +146%
AJ
1103
Ashburton (Jersey)
Jersey
$97K – – –
WAP
1104
Wealthcare Advisory Partners
Pennsylvania
$97K +$43.6K +7,520 +82%
CTB
1105
Country Trust Bank
Illinois
$96K -$40.8K -7,040 -30%
TCOV
1106
Trust Company of Vermont
Vermont
$96K +$26.3K +4,520 +38%
FMII
1107
Farmers & Merchants Investments Inc
Nebraska
$95K +$1.16K +200 +1%
IFAM
1108
Institutional & Family Asset Management
Colorado
$95K +$95K +16,440 New
AP
1109
Advisors Preferred
Maryland
$93K +$93K +16,080 New
First Manhattan
1110
First Manhattan
New York
$91K +$17.4K +3,000 +24%
BWM
1111
Baystate Wealth Management
Massachusetts
$91K +$52.9K +9,440 +139%
AAP
1112
Arax Advisory Partners
Colorado
$90K +$27.9K +4,840 +45%
WOC
1113
West Oak Capital
California
$89.2K – – –
OC
1114
Oakworth Capital
Alabama
$85K +$7.63K +1,360 +10%
JA
1115
JOYN Advisors
Georgia
$83K +$83K +14,360 New
DSC
1116
Duncker Streett & Co
Missouri
$81K -$23.1K -4,000 -22%
MSFP
1117
Mark Sheptoff Financial Planning
Connecticut
$81K – – –
HFP
1118
Holistic Financial Partners
Indiana
$76K – – –
IP
1119
Intellectus Partners
California
$75K -$575K -100,000 -88%
1IA
1120
1834 Investment Advisors
Wisconsin
$72K +$3.43K +600 +5%
EFSCE
1121
Enterprise Financial Services Corp (EFSC)
Missouri
$70K +$8.29K +1,440 +13%
P8IP
1122
Pier 88 Investment Partners
California
$70K +$33.4K +5,800 +91%
EPM
1123
Equitec Proprietary Markets
Illinois
$69K -$46K -8,000 -40%
BWP
1124
Baldwin Wealth Partners
Massachusetts
$69K – – –
CHC
1125
City Holding Co
West Virginia
$69K +$69K +12,000 New
43 44
45
46 47