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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 %
AIS
1251
Accurate Investment Solutions
Pennsylvania
$24K – – –
QCIG
1252
Quad-Cities Investment Group
Iowa
$24K +$24K +4,000 New
PMFA
1253
Plante Moran Financial Advisors
Michigan
$23K -$13.4K -2,280 -37%
PA
1254
Perennial Advisors
New York
$23K – – –
WCM
1255
Wealthcare Capital Management
Virginia
$23K +$10.9K +1,800 +90%
AA
1256
AlphaMark Advisors
Kentucky
$22K – – –
AAM
1257
Ardevora Asset Management
United Kingdom
$21K – – –
ME
1258
McIlrath & Eck
Washington
$20K +$5.24K +880 +35%
PGA
1259
Premia Global Advisors
Florida
$18K -$246K -43,680 -93%
GBBWRPM
1260
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$18K -$5.52K -920 -23%
FIB
1261
First Interstate Bank
Montana
$18K – – –
AWM
1262
Avior Wealth Management
Nebraska
$17K -$2.19K -360 -11%
WA
1263
WP Advisors
California
$17K +$17K +2,880 New
PHK
1264
Point72 Hong Kong
Hong Kong
$17K +$17K +2,920 New
EWM
1265
Elmwood Wealth Management
California
$16.6K – – –
AIM
1266
Anchor Investment Management
South Carolina
$16.6K – – –
HDIM
1267
Hanson & Doremus Investment Management
Vermont
$16K – – –
HL
1268
Harding Loevner
New Jersey
$14K – – –
PFGIA
1269
Patriot Financial Group Insurance Agency
Massachusetts
$12K -$6.72K -1,120 -36%
NCM
1270
Nelson Capital Management
California
$12K – – –
FPS
1271
Fieldpoint Private Securities
Connecticut
$12K – – –
CWM
1272
Cedar Wealth Management
California
$12K +$12K +2,000 New
ML
1273
McAdam LLC
Pennsylvania
$10K +$488 +80 +5%
GI
1274
GS Investments
Minnesota
$9.48K -$2.37K -400 -20%
IGGA
1275
Iron Gate Global Advisors
Utah
$8K +$8K +1,400 New
49 50
51
52 53