NVDA icon

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 %
EWM
1226
Edge Wealth Management
New York
$45K – – –
PW
1227
Price Wealth
Texas
$45K +$12.5K +2,080 +39%
RFWA
1228
RPg Family Wealth Advisory
Massachusetts
$44.8K – – –
TL
1229
TrueWealth LLC
Georgia
$42K – – –
GI
1230
Gradient Investments
Minnesota
$41K -$2.58K -440 -6%
JFA
1231
JNBA Financial Advisors
Minnesota
$41K – – –
HI
1232
Hudock Inc
Pennsylvania
$41K +$17.7K +3,040 +76%
RFM
1233
Royal Fund Management
Florida
$40K -$3.06K -520 -7%
SFFS
1234
Stonehage Fleming Financial Services
Jersey
$40K – – –
FWM
1235
Focused Wealth Management
New York
$39K – – –
JAM
1236
JCIC Asset Management
Ontario, Canada
$36K – – –
Group One Trading
1237
Group One Trading
Illinois
$36K +$36K +6,080 New
TFS
1238
TrustCore Financial Services
Tennessee
$34K -$5.86K -1,000 -15%
OFW
1239
Omnia Family Wealth
Florida
$32K – – –
BBA
1240
Braun-Bostich & Associates
Pennsylvania
$30K – – –
LA
1241
Legacy Advisors
Pennsylvania
$29K – – –
OAJ
1242
Ogorek Anthony Joseph
New York
$28K +$8.03K +1,400 +40%
AWA
1243
Acorn Wealth Advisors
Michigan
$27K – – –
NWM
1244
Northwest Wealth Management
Iowa
$26K – – –
VCM
1245
Vigilant Capital Management
Maine
$26K – – –
VEA
1246
Virtus ETF Advisers
New York
$26K +$26K +4,360 New
KPCM
1247
Kings Point Capital Management
New York
$25K – – –
PCM
1248
Poehling Capital Management
Wisconsin
$25K +$5.95K +1,000 +31%
ANBT
1249
American National Bank & Trust
Texas
$24K -$24K -4,000 -50%
IBOK
1250
Independence Bank of Kentucky
Kentucky
$24K -$6K -1,000 -20%
48 49
50
51 52