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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 %
LW
1101
Linscomb Wealth
Texas
$232K – – –
HH
1102
HWG Holdings
Texas
$232K +$232K +39,080 New
CPH
1103
C Partners Holding
Switzerland
$231K +$16.3K +2,760 +8%
JMFC
1104
J.M. Forbes & Co
Massachusetts
$230K – – –
CIM
1105
Confluence Investment Management
Missouri
$223K +$223K +37,680 New
ACM
1106
Azimuth Capital Management
Michigan
$221K +$7.59K +1,280 +4%
WCM
1107
Whitener Capital Management
North Carolina
$221K +$9.46K +1,600 +4%
ONB
1108
Old National Bancorp
Indiana
$220K -$27.2K -4,600 -11%
TWM
1109
Torch Wealth Management
Ohio
$219K – – –
MCIA
1110
Mountain Capital Investment Advisors
Colorado
$219K +$219K +37,000 New
SIM
1111
Sonora Investment Management
Arizona
$217K +$4.74K +800 +2%
OC
1112
Oarsman Capital
Wisconsin
$216K -$17.3K -2,920 -7%
SMC
1113
Smith, Moore & Co
Missouri
$216K +$9.95K +1,680 +5%
SAM
1114
Seelaus Asset Management
New Jersey
$215K – – –
SCA
1115
Sage Capital Advisors
South Dakota
$213K -$50.6K -8,560 -19%
AUB
1116
Atlantic Union Bankshares
Virginia
$213K -$11.8K -2,000 -5%
BFA
1117
Benedict Financial Advisors
Georgia
$213K +$237 +40 +0.1%
BFO
1118
Boston Family Office
Massachusetts
$213K +$213K +36,000 New
TCOV
1119
Trust Company of Vermont
Vermont
$211K +$113K +19,040 +115%
HL
1120
HeadInvest LLC
Maine
$209K +$209K +35,240 New
SCA
1121
Stillwater Capital Advisors
Pennsylvania
$209K +$209K +35,240 New
I
1122
INVST
Indiana
$209K +$209K +35,240 New
BCM
1123
BlueCrest Capital Management
Jersey
$208K +$208K +35,200 New
TDC
1124
Thompson Davis & Co
Virginia
$207K -$29.6K -5,000 -13%
SGAM
1125
Steinberg Global Asset Management
Florida
$206K +$206K +34,840 New
43 44
45
46 47