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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 %
RWP
1201
RWA Wealth Partners
Massachusetts
$14K +$14K +2,400 New
AIM
1202
Assured Investment Management
New York
$12K -$2.93M -508,720 -100%
HIM
1203
Hillsdale Investment Management
Ontario, Canada
$12K – – –
NCM
1204
Nelson Capital Management
California
$12K – – –
FPS
1205
Fieldpoint Private Securities
Connecticut
$12K – – –
WWM
1206
Willingdon Wealth Management
North Carolina
$12K +$12K +2,000 New
WCM
1207
Wealthcare Capital Management
Virginia
$12K +$12K +2,000 New
GI
1208
GS Investments
Minnesota
$11.6K – – –
ML
1209
McAdam LLC
Pennsylvania
$9K +$9K +1,560 New
IIC
1210
Integrated Investment Consultants
Michigan
$8K +$8K +1,440 New
WB
1211
Webster Bank
Connecticut
$7K -$34.3K -5,880 -83%
SWMG
1212
Signature Wealth Management Group
Georgia
$7K – – –
VCM
1213
Virtue Capital Management
Tennessee
$7K +$7K +1,200 New
AGA
1214
Accuvest Global Advisors
Utah
$6K -$462 -80 -7%
BDWM
1215
Brewin Dolphin Wealth Management
Ireland
$5.1K – – –
AOWM
1216
Alpha Omega Wealth Management
Virginia
$5K – – –
FA
1217
Fagan Associates
New York
$4.52K -$210 -36,200 -4%
AC
1218
Avestar Capital
New York
$4K +$1.82K +400 +83%
CCM
1219
Cribstone Capital Management
Maine
$4K +$2.95K +560 +280%
MIM
1220
Macroview Investment Management
Maryland
$4K +$4K +640 New
DBT
1221
Dubuque Bank & Trust
Iowa
$3K +$3K +440 New
SFM
1222
Signet Financial Management
New Jersey
$3K +$3K +520 New
SLF
1223
Sun Life Financial
Ontario, Canada
$2.76K -$2.97K -27,520 -52%
TCA
1224
Tortoise Capital Advisors
Kansas
$2K -$2.22K -400 -53%
TFA
1225
Transamerica Financial Advisors
Florida
$2K -$400 -40 -17%
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