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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
$11.5B
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$1B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.31B
5
Jennison Associates
Jennison Associates
New York
$1.85B

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$1.88B
2
Bank of America
Bank of America
North Carolina
$1.18B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$804M
4
EVM
Eaton Vance Management
Massachusetts
$181M
5
Primecap Management
Primecap Management
California
$2.63B
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
1201
Gemmer Asset Management
California
$68K +$14.1K +2,360 +26%
EARNEST Partners
1202
EARNEST Partners
Georgia
$66K – – –
MYIA
1203
Mount Yale Investment Advisors
Colorado
$66K +$23.6K +4,000 +56%
CWM
1204
Cranbrook Wealth Management
Michigan
$63K – – –
SMFS
1205
Squar Milner Financial Services
California
$62K +$62K +10,440 New
SBL
1206
Sargent Bickham Lagudis
Colorado
$61K – – –
CFA
1207
Carroll Financial Associates
North Carolina
$61K +$4.69K +800 +8%
PC
1208
Polar Capital
United Kingdom
$59.9K – – –
BAM
1209
Barrett Asset Management
New York
$59K – – –
TFO
1210
Tarbox Family Office
California
$59K +$3.54K +600 +6%
CFN
1211
Cordasco Financial Network
Florida
$59K +$59K +10,000 New
VCM
1212
Versant Capital Management
Arizona
$58K -$1.86K -320 -3%
MWM
1213
MinichMacGregor Wealth Management
New York
$54K +$2.38K +400 +5%
FPFS
1214
First Personal Financial Services
North Carolina
$53K -$238K -39,840 -82%
EMG
1215
ETF Managers Group
New Jersey
$52.8K -$4.31K -93,440 -8%
AWM
1216
AllSquare Wealth Management
New York
$51K +$9.49K +1,600 +23%
SWP
1217
Strategic Wealth Partners
Ohio
$50K – – –
LF
1218
Lee Financial
Texas
$48K -$1.68K -280 -3%
VNA
1219
Valley National Advisers
Pennsylvania
$48K +$4.26K +720 +10%
WF
1220
WealthTrust Fairport
Ohio
$47K -$21.2K -3,600 -31%
OFS
1221
Orrstown Financial Services
Pennsylvania
$47K – – –
AIM
1222
Arcadia Investment Management
Michigan
$47K – – –
CWA
1223
Clarus Wealth Advisors
Arizona
$47K +$47K +8,080 New
SIS
1224
Sound Income Strategies
Florida
$46K +$6.13K +1,040 +15%
WWM
1225
Wagner Wealth Management
South Carolina
$45K -$113K -19,000 -71%
47 48
49
50 51