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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 %
NMC
1151
Nine Masts Capital
Hong Kong
$44K -$6.6M -1,152,320 -99%
EWM
1152
Edge Wealth Management
New York
$44K -$458 -80 -1%
RFWA
1153
RPg Family Wealth Advisory
Massachusetts
$43.8K – – –
Nomura Holdings
1154
Nomura Holdings
Japan
$43.5K +$3.97K +686,640 +10%
GI
1155
Gradient Investments
Minnesota
$43K -$1.39K -240 -3%
VNA
1156
Valley National Advisers
Pennsylvania
$43K +$13.7K +2,360 +47%
RFM
1157
Royal Fund Management
Florida
$42K -$25.7K -4,480 -38%
MYIA
1158
Mount Yale Investment Advisors
Colorado
$42K +$42K +7,200 New
TL
1159
TrueWealth LLC
Georgia
$41K -$3.49K -600 -8%
JFA
1160
JNBA Financial Advisors
Minnesota
$41K – – –
AWM
1161
AllSquare Wealth Management
New York
$41K – – –
SFFS
1162
Stonehage Fleming Financial Services
Jersey
$39K -$39K -6,800 -50%
TFS
1163
TrustCore Financial Services
Tennessee
$39K -$2.52K -440 -6%
SIS
1164
Sound Income Strategies
Florida
$39K +$23.1K +4,000 +145%
FWM
1165
Focused Wealth Management
New York
$38K – – –
HR
1166
Howe & Rusling
New York
$37K – – –
JAM
1167
JCIC Asset Management
Ontario, Canada
$36K +$3.97K +680 +12%
PMFA
1168
Plante Moran Financial Advisors
Michigan
$36K +$21.1K +3,640 +142%
BFC
1169
Bedel Financial Consulting
Indiana
$36K +$36K +6,200 New
OFW
1170
Omnia Family Wealth
Florida
$31K – – –
PW
1171
Price Wealth
Texas
$31K +$2.53K +440 +9%
BBA
1172
Braun-Bostich & Associates
Pennsylvania
$29K – – –
IBOK
1173
Independence Bank of Kentucky
Kentucky
$29K +$5.8K +1,000 +25%
LA
1174
Legacy Advisors
Pennsylvania
$28K – – –
KPCM
1175
Kings Point Capital Management
New York
$25K – – –
45 46
47
48 49