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.

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
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 %
GC
151
Guggenheim Capital
Illinois
$51M -$101M -17,129,280 -67%
WRF
152
Waddell & Reed Financial
Kansas
$50.9M +$50.9M +8,601,720 New
Victory Capital Management
153
Victory Capital Management
Texas
$50.9M +$15.9K +2,680 +0%
Kayne Anderson Rudnick Investment Management
154
Kayne Anderson Rudnick Investment Management
California
$50.4M -$474 -80 -0%
Calamos Advisors
155
Calamos Advisors
Illinois
$50.2M +$4.61M +778,160 +10%
Wolverine Trading
156
Wolverine Trading
Illinois
$49.7M – – –
MWNA
157
Marshall Wace North America
New York
$49.4M +$49.4M +8,345,080 New
Nisa Investment Advisors
158
Nisa Investment Advisors
Missouri
$49.2M +$5.35M +903,080 +12%
LPL Financial
159
LPL Financial
California
$48.4M +$7.4M +1,250,280 +18%
ASC
160
Atalanta Sosnoff Capital
New York
$48.2M +$510K +86,040 +1%
RS
161
Robeco Schweiz
Switzerland
$48.2M – – –
State of Tennessee, Department of Treasury
162
State of Tennessee, Department of Treasury
Tennessee
$47.7M -$2.31M -390,640 -5%
CCM
163
Criterion Capital Management
California
$46.2M +$46.2M +7,801,720 New
Stifel Financial
164
Stifel Financial
Missouri
$46M -$567K -95,760 -1%
VRS
165
Virginia Retirement Systems
Virginia
$45.5M +$32.2M +5,444,000 +244%
Citadel Advisors
166
Citadel Advisors
Florida
$45.2M +$41.3M +6,979,240 +1,082%
CTA
167
Carillon Tower Advisers
Florida
$44.4M +$14.2M +2,959,480 +47%
Skandinaviska Enskilda Banken (SEB)
168
Skandinaviska Enskilda Banken (SEB)
Sweden
$44.2M +$22.9M +3,868,680 +107%
GIBU
169
Gulf International Bank (UK)
United Kingdom
$44M -$1.29M -217,560 -3%
DekaBank Deutsche Girozentrale
170
DekaBank Deutsche Girozentrale
Germany
$42.9M -$1.33M -219,080 -3%
SOMRS
171
State of Michigan Retirement System
Michigan
$42.6M +$379K +64,000 +0.9%
MIM
172
MetLife Investment Management
New Jersey
$42.3M -$801K -135,240 -2%
Walleye Trading
173
Walleye Trading
New York
$41.7M +$23M +3,888,160 +123%
AWM
174
Ashmore Wealth Management
Delaware
$41.7M +$3.65M +616,680 +10%
PFU
175
Parus Finance (UK)
United Kingdom
$41.1M -$8.11M -1,370,000 -16%
5 6
7
8 9