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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 %
DCM
1276
Dimension Capital Management
Florida
– -$526K -108,760 Closed
ACS
1277
Archford Capital Strategies
Illinois
– -$462K -95,600 Closed
CTC (Chicago Trading Company)
1278
CTC (Chicago Trading Company)
Illinois
– -$422K -87,400 Closed
FIM
1279
Foresters Investment Management
New York
– -$400K -82,720 Closed
HCA
1280
Harbour Capital Advisors
Virginia
– -$393K -81,200 Closed
FC
1281
Forte Capital
New York
– -$374K -77,400 Closed
PA
1282
Planning Alternatives
Michigan
– -$313K -64,640 Closed
HVIA
1283
Hudson Valley Investment Advisors
New York
– -$311K -64,360 Closed
Two Sigma Investments
1284
Two Sigma Investments
New York
– -$302K -62,480 Closed
CCP
1285
Corient Capital Partners
California
– -$291K -60,160 Closed
DAM
1286
Deltec Asset Management
New York
– -$290K -60,000 Closed
FA
1287
FCG Advisors
New Jersey
– -$254K -56,520 Closed
IR
1288
Invictus RG
Bermuda
– -$263K -54,440 Closed
HB
1289
Homrich & Berg
Georgia
– -$255K -52,640 Closed
KM
1290
Kalos Management
Georgia
– -$252K -52,040 Closed
MIM
1291
Marco Investment Management
Georgia
– -$244K -50,400 Closed
CFA
1292
Capstone Financial Advisors
Illinois
– -$243K -50,240 Closed
GC
1293
Gratry & Company
Ohio
– -$237K -48,960 Closed
PL
1294
Parkwood LLC
Ohio
– -$219K -45,360 Closed
MUS
1295
Mitsubishi UFJ Securities
Japan
– -$217K -44,800 Closed
CSIC
1296
Clifford Swan Investment Counsel
California
– -$217K -44,760 Closed
Marshall Wace
1297
Marshall Wace
United Kingdom
– -$214K -44,320 Closed
MTCM
1298
Mint Tower Capital Management
Netherlands
– -$174K -36,000 Closed
JWA
1299
JFS Wealth Advisors
Pennsylvania
– -$159K -32,800 Closed
ACM
1300
Aviance Capital Management
Florida
– -$149K -30,760 Closed
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