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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 %
BA
1126
Bridgewater Associates
Connecticut
$206K +$206K +34,840 New
UWM
1127
USAdvisors Wealth Management
Minnesota
$203K -$47.1K -7,960 -19%
Carson Wealth (CWM LLC)
1128
Carson Wealth (CWM LLC)
Nebraska
$203K +$85.3K +14,400 +72%
BCA
1129
Bay Colony Advisors
Massachusetts
$203K +$203K +34,200 New
SMH
1130
Sanders Morris Harris
Texas
$202K +$202K +34,240 New
LJHT
1131
Laurie J. Hall Trustee
$201K – – –
CCM
1132
Cadence Capital Management
Massachusetts
$201K +$201K +33,880 New
BFA
1133
Beaumont Financial Advisors
Massachusetts
$201K +$201K +33,920 New
ECM
1134
Evergreen Capital Management
Washington
$201K +$201K +33,960 New
CWS
1135
Cypress Wealth Services
California
$200K +$200K +33,760 New
NERM
1136
New England Research & Management
Illinois
$200K +$200K +33,800 New
EA
1137
Edge Advisors
Georgia
$198K +$237 +40 +0.1%
ClearBridge Investments
1138
ClearBridge Investments
New York
$195K -$70.9K -12,000 -27%
PO
1139
Private Ocean
California
$192K – – –
AF
1140
Allworth Financial
California
$188K +$30.6K +5,160 +19%
NSIM
1141
North Star Investment Management
Illinois
$187K – – –
BAM
1142
Bruderman Asset Management
New York
$186K +$55.8K +9,400 +43%
GWS
1143
Glassman Wealth Services
Virginia
$185K +$1.42K +240 +0.8%
PAI
1144
Pittenger & Anderson Inc
Nebraska
$184K – – –
JA
1145
JOYN Advisors
Georgia
$184K +$98.8K +16,640 +116%
PCP
1146
Proficio Capital Partners
Massachusetts
$182K -$4.97K -840 -3%
RFA
1147
Reilly Financial Advisors
California
$178K – – –
BBHC
1148
Brown Brothers Harriman & Co
New York
$167K -$60.4K -10,200 -27%
PCC
1149
Park Circle Company
Maryland
$166K – – –
EAM
1150
Exane Asset Management
France
$165K +$165K +27,880 New
44 45
46
47 48