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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 %
B
1151
Bridgeworth
Alabama
$165K +$165K +27,840 New
First Manhattan
1152
First Manhattan
New York
$164K +$71K +12,000 +76%
SFM
1153
Signet Financial Management
New Jersey
$164K +$161K +27,120 +5,215%
WPA
1154
West Paces Advisors
Georgia
$160K +$35.8K +6,040 +29%
DSI
1155
Daiwa SB Investments
Japan
$159K -$745K -125,600 -82%
Rockefeller Capital Management
1156
Rockefeller Capital Management
New York
$159K +$159K +26,840 New
GFP
1157
Gryphon Financial Partners
Ohio
$156K -$4.04K -680 -3%
LNB
1158
Ledyard National Bank
$156K – – –
FA
1159
Fortis Advisors
Pennsylvania
$154K – – –
WAP
1160
Wealthcare Advisory Partners
Pennsylvania
$152K +$53.2K +9,000 +54%
CPIG
1161
Chicago Partners Investment Group
Illinois
$150K +$4.27K +720 +3%
CAL
1162
Capital Analysts LLC
Pennsylvania
$146K -$474 -80 -0.3%
TWA
1163
TCI Wealth Advisors
Arizona
$142K +$12.8K +2,160 +10%
RWA
1164
Ropes Wealth Advisors
Massachusetts
$140K +$119K +20,000 +562%
FC
1165
Ferris Capital
Massachusetts
$134K -$2.84K -480 -2%
AIP
1166
Almanack Investment Partners
Pennsylvania
$127K +$127K +21,360 New
LWM
1167
Lenox Wealth Management
Ohio
$125K -$5.93K -1,000 -5%
AIM
1168
Advantage Investment Management
Iowa
$122K -$5.46K -920 -4%
SIAS
1169
Shine Investment Advisory Services
Colorado
$121K – – –
IFAM
1170
Institutional & Family Asset Management
Colorado
$121K +$23.7K +4,000 +24%
KCPG
1171
Kavar Capital Partners Group
Kansas
$118K – – –
CHC
1172
City Holding Co
West Virginia
$118K +$47.2K +8,000 +67%
MSA
1173
Marino Stram & Associates
Massachusetts
$115K -$11.9K -2,000 -9%
WCAMG
1174
Woodard & Company Asset Management Group
North Carolina
$114K – – –
BWM
1175
Baystate Wealth Management
Massachusetts
$113K +$12.6K +2,040 +13%
45 46
47
48 49