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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 %
SCA
1226
Stuart Chaussee & Associates
California
$2K – – –
BC
1227
Bartlett & Co
Ohio
$2K +$2K +320 New
MFW
1228
Mosaic Family Wealth
Missouri
$2K +$2K +360 New
BCWM
1229
Bartlett & Co Wealth Management
Ohio
$1.85K +$1.85K +320 New
AFNAS
1230
American Financial Network Advisory Services
California
$1.78K -$47K -207,320 -96%
AWM
1231
Aevitas Wealth Management
Massachusetts
$1K – – –
CIR
1232
Clear Investment Research
Georgia
$1K – – –
HCM
1233
Highfields Capital Management
Massachusetts
– -$150M -30,996,000 Closed
Balyasny Asset Management
1234
Balyasny Asset Management
Illinois
– -$60.1M -12,421,480 Closed
WAM
1235
Wolverine Asset Management
Illinois
– -$29.1M -6,008,320 Closed
CCM
1236
Criterion Capital Management
California
– -$25M -5,164,000 Closed
GCP
1237
Garelick Capital Partners
Massachusetts
– -$17.1M -3,528,880 Closed
SSG
1238
Summit Securities Group
New York
– -$16.7M -3,448,000 Closed
Group One Trading
1239
Group One Trading
Illinois
– -$16M -3,301,320 Closed
CMG
1240
Cavalry Management Group
California
– -$15.1M -3,123,360 Closed
ID
1241
Integral Derivatives
New York
– -$14.4M -2,985,920 Closed
EGM
1242
Engineers Gate Manager
New York
– -$7.11M -1,468,840 Closed
KIP
1243
Kayak Investment Partners
California
– -$6.65M -1,374,840 Closed
AIP
1244
ARS Investment Partners
New York
– -$4.56M -941,560 Closed
SCM
1245
Sandler Capital Management
New York
– -$4.33M -896,000 Closed
CCS
1246
Crosspoint Capital Strategies
California
– -$42.5M -877,600 Closed
CANY
1247
Caxton Associates (New York)
New York
– -$4.08M -844,000 Closed
Twin Tree Management
1248
Twin Tree Management
Texas
– -$3.72M -769,720 Closed
SAM
1249
Strategy Asset Managers
California
– -$3.31M -683,960 Closed
CL
1250
CSS LLC
Illinois
– -$3.29M -680,840 Closed
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