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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 %
ATC
1176
Adirondack Trust Company
New York
$110K +$4.75K +800 +5%
LFA
1177
Legacy Financial Advisors
Kentucky
$110K +$57.9K +9,320 +111%
DSC
1178
Duncker Streett & Co
Missouri
$107K +$23.8K +4,000 +29%
TCM
1179
Tradewinds Capital Management
Washington
$106K +$2.36K +400 +2%
KL
1180
KWMG LLC
Kansas
$105K +$105K +17,760 New
WT
1181
Washington Trust
Rhode Island
$104K +$104K +17,400 New
LWA
1182
Lenox Wealth Advisors
New York
$99K -$25.9K -4,400 -21%
FMII
1183
Farmers & Merchants Investments Inc
Nebraska
$99K +$1.42K +240 +1%
CTB
1184
Country Trust Bank
Illinois
$98K – – –
SIMG
1185
Stephens Investment Management Group
Texas
$97K -$1.15M -189,960 -92%
STA
1186
Summit Trail Advisors
New York
$95K -$629K -105,880 -87%
GRP
1187
Global Retirement Partners
California
$95K -$12.1K -2,040 -11%
AAP
1188
Arax Advisory Partners
Colorado
$94K +$2.12K +360 +2%
OC
1189
Oakworth Capital
Alabama
$90K – – –
TCM
1190
Tanaka Capital Management
New York
$88K +$88K +14,800 New
BFC
1191
Bedel Financial Consulting
Indiana
$84K +$47.3K +8,000 +129%
MSFP
1192
Mark Sheptoff Financial Planning
Connecticut
$83K – – –
SIAP
1193
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$82K +$23.4K +4,000 +40%
CHP
1194
Cable Hill Partners
Oregon
$81K +$25.8K +4,360 +47%
OIA
1195
OneDigital Investment Advisors
Kansas
$78K +$12.6K +2,120 +19%
IP
1196
Intellectus Partners
California
$77K – – –
EFSCE
1197
Enterprise Financial Services Corp (EFSC)
Missouri
$75K +$3.3K +560 +5%
T2I
1198
Turim 21 Investimentos
Brazil
$72K -$471K -79,080 -87%
BWP
1199
Baldwin Wealth Partners
Massachusetts
$71K – – –
BCP
1200
Blackhawk Capital Partners
Wisconsin
$71K +$71K +12,000 New
46 47
48
49 50