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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 %
MCWS
1126
McKinley Carter Wealth Services
West Virginia
$67K +$67K +11,560 New
WF
1127
WealthTrust Fairport
Ohio
$67K +$67K +11,600 New
EARNEST Partners
1128
EARNEST Partners
Georgia
$65K – – –
OIA
1129
OneDigital Investment Advisors
Kansas
$64K -$46.1K -7,960 -42%
JG
1130
Jefferies Group
New York
$62K -$5.81M -1,001,480 -99%
CWM
1131
Cranbrook Wealth Management
Michigan
$62K – – –
DAM
1132
Delta Asset Management
Tennessee
$60K – – –
SBL
1133
Sargent Bickham Lagudis
Colorado
$60K +$13.3K +2,280 +29%
VCM
1134
Versant Capital Management
Arizona
$59K -$73.7K -12,840 -56%
BAM
1135
Barrett Asset Management
New York
$58K – – –
SIAP
1136
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$58K – – –
CFA
1137
Carroll Financial Associates
North Carolina
$55K +$42.4K +7,400 +336%
TFO
1138
Tarbox Family Office
California
$54K +$2.07K +360 +4%
GAM
1139
Gemmer Asset Management
California
$52K +$3.91K +680 +8%
CHP
1140
Cable Hill Partners
Oregon
$50K -$35.8K -6,680 -42%
MWM
1141
MinichMacGregor Wealth Management
New York
$50K -$4.15K -720 -8%
SWP
1142
Strategic Wealth Partners
Ohio
$49K +$2.33K +400 +5%
SQA
1143
Simon Quick Advisors
New Jersey
$49K +$46.7K +8,000 +2,000%
WDL
1144
Well Done LLC
Michigan
$49K +$49K +8,520 New
LF
1145
Lee Financial
Texas
$48K +$32.7K +5,640 +214%
LFA
1146
Legacy Financial Advisors
Kentucky
$47K +$8.51K +1,520 +22%
AIM
1147
Arcadia Investment Management
Michigan
$46K – – –
ANBT
1148
American National Bank & Trust
Texas
$46K +$46K +8,000 New
OFS
1149
Orrstown Financial Services
Pennsylvania
$46K +$46K +8,000 New
Qube Research & Technologies (QRT)
1150
Qube Research & Technologies (QRT)
United Kingdom
$45K +$45K +7,920 New
44 45
46
47 48