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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 %
William Blair & Company
176
William Blair & Company
Illinois
$36.1M +$3.26M +562,520 +10%
Handelsbanken Fonder
177
Handelsbanken Fonder
Sweden
$35.9M – – –
Teacher Retirement System of Texas
178
Teacher Retirement System of Texas
Texas
$35.9M -$2.56M -442,840 -7%
CTA
179
Carillon Tower Advisers
Florida
$34.9M -$12.6M -2,284,800 -27%
AL
180
Appaloosa LP
New Jersey
$34.7M +$34.7M +6,000,000 New
Commonwealth Equity Services
181
Commonwealth Equity Services
Massachusetts
$34.7M -$1.03M -178,440 -3%
WJA
182
Williams Jones & Associates
New York
$34.3M +$6.98M +1,205,760 +26%
DZ Bank
183
DZ Bank
Germany
$33M +$14.2M +3,175,320 +76%
Daiwa Securities Group
184
Daiwa Securities Group
Japan
$32.8M -$63.7M -3,267,640 -66%
SM
185
SCGE Management
California
$32.7M +$15.3M +2,640,000 +88%
SVI
186
Strategic Vision Investment
Hong Kong
$32.4M +$9.66M +1,668,600 +42%
PG
187
PEAK6 Group
Illinois
$32.2M -$37.4M -6,453,480 -54%
Zurich Cantonal Bank
188
Zurich Cantonal Bank
Switzerland
$31.8M +$1.95M +337,360 +7%
Squarepoint
189
Squarepoint
New York
$30.3M +$24.4M +4,220,680 +415%
PWAG
190
Polaris Wealth Advisory Group
California
$30M +$612K +105,640 +2%
CPC
191
Cookson Peirce & Co
Pennsylvania
$29.3M -$38.7K -6,680 -0.1%
SH
192
SeaTown Holdings
Singapore
$29M +$29M +5,016,000 New
TRSOTSOK
193
Teachers Retirement System of the State of Kentucky
Kentucky
$29M -$1.21M -208,960 -4%
ECM
194
Element Capital Management
New York
$28.5M -$19.3M -3,325,760 -40%
MCIM
195
Meadow Creek Investment Management
Georgia
$27.9M +$4.61M +796,960 +20%
CCI
196
Columbus Circle Investors
$27.9M +$27.9M +4,813,400 New
HIMCH
197
Hartford Investment Management Co (HIMCO)
Connecticut
$27.7M -$2.34M -403,880 -8%
GT
198
Glenview Trust
Kentucky
$27.7M -$1.76M -304,480 -6%
MLICM
199
Metropolitan Life Insurance Company (MetLife)
New York
$27.4M +$287K +49,640 +1%
XK
200
Xact Kapitalforvaltning
Sweden
$27.1M +$1.34M +232,160 +5%
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