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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.

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
1
Bank of America
North Carolina
$1.5B
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$582M
3
Deutsche Bank
3
Deutsche Bank
Germany
$778M
4
EVM
4
Eaton Vance Management
Massachusetts
$408M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$198M

Top Sellers

1
Coatue Management
1
Coatue Management
New York
$325M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$345M
3
Primecap Management
3
Primecap Management
California
$2.8B
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$2.3B
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$309M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASC
151
Atalanta Sosnoff Capital
New York
$46.6M -$11.1M -1,917,920 -19%
RS
152
Robeco Schweiz
Switzerland
$46.3M +$46.3M +8,000,000 New
Stifel Financial
153
Stifel Financial
Missouri
$45.5M +$16.2M +2,801,120 +55%
Rafferty Asset Management
154
Rafferty Asset Management
New York
$45.5M +$3.81M +657,360 +9%
Calamos Advisors
155
Calamos Advisors
Illinois
$44.6M +$8.59M +1,483,080 +24%
WCM
156
Wedge Capital Management
North Carolina
$44.6M +$44.6M +7,696,200 New
GIBU
157
Gulf International Bank (UK)
United Kingdom
$44.3M +$415K +71,600 +0.9%
Bank of Nova Scotia
158
Bank of Nova Scotia
Ontario, Canada
$44.3M -$35.3M -6,097,880 -44%
PA
159
Profund Advisors
Maryland
$43.4M +$1.19M +205,160 +3%
Nisa Investment Advisors
160
Nisa Investment Advisors
Missouri
$43.2M +$5.82M +998,000 +16%
Nordea Investment Management
161
Nordea Investment Management
Sweden
$43.1M +$16.3M +2,822,520 +61%
CAM
162
Contour Asset Management
New York
$43.1M -$13.9M -2,399,400 -24%
HFM
163
Harvest Fund Management
China
$42.8M -$9.03M -1,559,360 -17%
MIM
164
MetLife Investment Management
New Jersey
$42.2M -$1.26M -217,360 -3%
Robeco Institutional Asset Management
165
Robeco Institutional Asset Management
Netherlands
$41.8M +$7.52M +1,298,080 +22%
SOMRS
166
State of Michigan Retirement System
Michigan
$41.2M +$116K +20,000 +0.3%
DekaBank Deutsche Girozentrale
167
DekaBank Deutsche Girozentrale
Germany
$41.2M -$2.45M -434,000 -6%
LPL Financial
168
LPL Financial
California
$40.1M +$5.77M +996,080 +17%
FAF
169
Fjarde Ap-fonden
Sweden
$39.8M +$695K +120,080 +2%
GT
170
Glenmede Trust
Pennsylvania
$38.9M – – –
NIPH
171
NN Investment Partners Holdings
Netherlands
$37.5M +$14.2M +2,446,320 +61%
AWM
172
Ashmore Wealth Management
Delaware
$37.2M +$18.5M +3,200,000 +99%
ASRS
173
Arizona State Retirement System
Arizona
$36.9M -$533K -92,000 -1%
Comerica Bank
174
Comerica Bank
Texas
$36.5M -$578K -100,880 -2%
TPSF
175
Texas Permanent School Fund
Texas
$36.2M -$2.11M -364,560 -6%
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