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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 %
PI
126
Putnam Investments
Massachusetts
$59.3M -$21.7M -3,740,640 -27%
PC
127
Polar Capital
United Kingdom
$58.7M +$848K +146,240 +1%
AIG
128
American International Group
New York
$58.1M -$857K -148,080 -1%
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$57.5M -$13.9M -2,407,680 -20%
EAM
130
Eagle Asset Management
Florida
$57.1M -$20.2M -3,488,360 -26%
Mirae Asset Global Investments
131
Mirae Asset Global Investments
South Korea
$56.5M -$53.7M -9,280,320 -49%
KCM
132
Keywise Capital Management
Cayman Islands
$56.4M +$811K +140,000 +1%
DLA
133
Douglas Lane & Associates
New York
$54.6M -$3.34M -576,240 -6%
VanEck Associates
134
VanEck Associates
New York
$54.2M -$13M -2,248,160 -19%
Capital Fund Management (CFM)
135
Capital Fund Management (CFM)
France
$54.1M -$41.5M -7,163,680 -43%
RJFSA
136
Raymond James Financial Services Advisors
Florida
$53.7M +$3.72M +643,080 +7%
TD Asset Management
137
TD Asset Management
Ontario, Canada
$53.3M -$973K -168,080 -2%
AI
138
Axiom Investors
Connecticut
$53.3M +$53.3M +9,201,800 New
NAMA
139
Nikko Asset Management Americas
New York
$52.4M -$34.6M -5,981,520 -40%
GGHC
140
Gilder Gagnon Howe & Co
New York
$52.1M -$3.41M -589,080 -6%
Lord, Abbett & Co
141
Lord, Abbett & Co
New Jersey
$51.8M +$14.4M +2,487,840 +39%
VOYA Investment Management
142
VOYA Investment Management
Georgia
$50.5M -$256K -44,240 -0.5%
TAM
143
Tocqueville Asset Management
New York
$49.9M -$5.25M -907,400 -10%
Victory Capital Management
144
Victory Capital Management
Texas
$49.7M -$2.48M -428,520 -5%
Wolverine Trading
145
Wolverine Trading
Illinois
$49.7M -$29.9M -5,170,240 -38%
Kayne Anderson Rudnick Investment Management
146
Kayne Anderson Rudnick Investment Management
California
$49.3M -$1.55M -267,800 -3%
Millennium Management
147
Millennium Management
New York
$49.2M +$48.6M +8,389,360 +8,287%
State of Tennessee, Department of Treasury
148
State of Tennessee, Department of Treasury
Tennessee
$48.8M +$12.5M +2,166,320 +35%
PFU
149
Parus Finance (UK)
United Kingdom
$48.2M -$12.9M -2,230,200 -21%
Creative Planning
150
Creative Planning
Kansas
$47.6M +$2.84M +489,720 +6%
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