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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 %
CIR
1301
Clear Investment Research
Georgia
$1K – – –
HS
1302
Horan Securities
United States
$1K +$1K +80 New
NC
1303
NewSquare Capital
Pennsylvania
$1K +$1K +200 New
TAIM
1304
TD Ameritrade Investment Management
Nebraska
$1K +$1K +240 New
PMG
1305
ProVise Management Group
Florida
$933 -$643 -108,600 -41%
GCM
1306
Gladius Capital Management
Illinois
$737 +$737 +124,360 New
NDSI
1307
Newman Dignan & Sheerar Inc
Rhode Island
$640 – – –
Arrowstreet Capital
1308
Arrowstreet Capital
Massachusetts
– -$198M -34,221,280 Closed
Point72 Asset Management
1309
Point72 Asset Management
Connecticut
– -$104M -17,938,280 Closed
AL
1310
Appaloosa LP
New Jersey
– -$34.7M -6,000,000 Closed
ECM
1311
Element Capital Management
New York
– -$28.5M -4,920,000 Closed
MGM
1312
Miura Global Management
New York
– -$24.5M -4,240,000 Closed
FHAM
1313
Folger Hill Asset Management
New York
– -$22.7M -3,919,040 Closed
Holocene Advisors
1314
Holocene Advisors
New York
– -$16.8M -2,897,840 Closed
NSLI
1315
Nan Shan Life Insurance
Taiwan
– -$14M -2,411,040 Closed
Voloridge Investment Management
1316
Voloridge Investment Management
Florida
– -$13.5M -2,331,360 Closed
HAM
1317
Honeycomb Asset Management
New York
– -$11.6M -2,000,000 Closed
NM
1318
Nokota Management
New York
– -$11.2M -1,929,240 Closed
T
1319
TOBAM
France
– -$10.9M -1,876,440 Closed
SSA
1320
Schonfeld Strategic Advisors
New York
– -$9.64M -1,665,040 Closed
VSI
1321
Verde Servicos Internacionais
Brazil
– -$9.36M -1,616,160 Closed
MC
1322
Maplelane Capital
New York
– -$8.65M -1,494,200 Closed
CI Investments Inc
1323
CI Investments Inc
Ontario, Canada
– -$7.5M -1,296,000 Closed
SFM
1324
Soros Fund Management
New York
– -$5.7M -984,000 Closed
CPIM
1325
Columbia Partners Investment Management
Virginia
– -$5.15M -889,760 Closed
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