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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 %
SEC
1251
Seven Eight Capital
New York
– -$2.73M -564,960 Closed
SI
1252
SII Investments
Wisconsin
– -$2.71M -560,280 Closed
VIA
1253
Virtus Investment Advisers
Connecticut
– -$2.43M -501,280 Closed
BGDI
1254
BW Gestao de Investimentos
Brazil
– -$2.13M -440,000 Closed
CA
1255
Cornerstone Advisors
North Carolina
– -$2.13M -440,000 Closed
JSP
1256
Jackson Square Partners
California
– -$2.13M -439,360 Closed
IG
1257
ING Group
Netherlands
– -$2.1M -435,000 Closed
PCM
1258
Price Capital Management
Louisiana
– -$1.87M -386,760 Closed
NIT
1259
NumerixS Investment Technologies
British Columbia, Canada
– -$1.7M -352,000 Closed
DS
1260
DRW Securities
Illinois
– -$1.64M -339,840 Closed
IH
1261
IFC Holdings
Florida
– -$1.62M -334,760 Closed
HH
1262
HWG Holdings
Texas
– -$1.34M -276,040 Closed
ACM
1263
Alpha Capital Management
Texas
– -$1.3M -267,600 Closed
LC
1264
Lourd Capital
California
– -$1.21M -249,640 Closed
Wealth Enhancement Advisory Services
1265
Wealth Enhancement Advisory Services
Minnesota
– -$1.16M -208,440 Closed
QT
1266
Quantbot Technologies
New York
– -$1M -207,400 Closed
BHA
1267
Beech Hill Advisors
New York
– -$943K -195,000 Closed
OMC
1268
Old Mission Capital
Illinois
– -$857K -177,120 Closed
GCA
1269
Gideon Capital Advisors
New York
– -$687K -141,920 Closed
Verition Fund Management
1270
Verition Fund Management
Connecticut
– -$658K -136,080 Closed
NAM
1271
NorthCoast Asset Management
Connecticut
– -$640K -132,280 Closed
BBP
1272
Banco BTG Pactual
Brazil
– -$594K -122,760 Closed
HM
1273
Harvest Management
New York
– -$581K -120,000 Closed
CL
1274
CPWM LLC
Washington
– -$537K -111,040 Closed
BCM
1275
Bienville Capital Management
New York
– -$527K -109,040 Closed
49 50
51
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