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.

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
1
Lone Pine Capital
Connecticut
$506M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$11.5B
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$1B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.31B
5
Jennison Associates
5
Jennison Associates
New York
$1.85B

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$1.88B
2
Bank of America
2
Bank of America
North Carolina
$1.18B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$804M
4
EVM
4
Eaton Vance Management
Massachusetts
$181M
5
Primecap Management
5
Primecap Management
California
$2.63B
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
1351
Trellis Advisors
Washington
– -$209K -36,120 Closed
ST
1352
Sabal Trust
Florida
– -$200K -34,600 Closed
APP
1353
Avantax Planning Partners
Iowa
– -$190K -32,960 Closed
LGWM
1354
Litman Gregory Wealth Management
California
– -$174K -30,000 Closed
CPP
1355
Crow Point Partners
Massachusetts
– -$169K -29,240 Closed
DSN
1356
D. Scott Neal
Kentucky
– -$154K -26,520 Closed
PFO
1357
Pathstone Family Office
New Jersey
– -$102K -17,600 Closed
AP
1358
Advisors Preferred
Maryland
– -$93K -16,080 Closed
HFP
1359
Holistic Financial Partners
Indiana
– -$76K -13,120 Closed
P8IP
1360
Pier 88 Investment Partners
California
– -$70K -12,160 Closed
EPM
1361
Equitec Proprietary Markets
Illinois
– -$69K -12,000 Closed
MCWS
1362
McKinley Carter Wealth Services
West Virginia
– -$67K -11,560 Closed
WDL
1363
Well Done LLC
Michigan
– -$49K -8,520 Closed
SQA
1364
Simon Quick Advisors
New Jersey
– -$49K -8,400 Closed
NMC
1365
Nine Masts Capital
Hong Kong
– -$44K -7,680 Closed
BIMC
1366
Benson Investment Management Company
Virginia
– -$23K -4,000 Closed
CCA
1367
Clearwater Capital Advisors
Illinois
– -$20K -3,400 Closed
Cohen & Steers
1368
Cohen & Steers
New York
– -$19K -3,280 Closed
IIC
1369
Integrated Investment Consultants
Michigan
– -$8K -1,440 Closed
VCM
1370
Virtue Capital Management
Tennessee
– -$7K -1,200 Closed
BCWM
1371
Bartlett & Co Wealth Management
Ohio
– -$1.85K -320 Closed
BC
1372
Bartlett & Co
Ohio
– -$2K -320 Closed
51 52 53 54
55