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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 %
Rafferty Asset Management
176
Rafferty Asset Management
New York
$41M -$5.47M -923,680 -12%
PA
177
Profund Advisors
Maryland
$40.9M -$3.54M -597,560 -8%
Comerica Bank
178
Comerica Bank
Texas
$40.7M +$266K +41,960 +0.7%
Mirae Asset Global Investments
179
Mirae Asset Global Investments
South Korea
$40.4M -$17.6M -2,965,960 -30%
PG
180
PEAK6 Group
Illinois
$39.1M +$6.16M +1,039,960 +19%
Commonwealth Equity Services
181
Commonwealth Equity Services
Massachusetts
$39M +$3.52M +594,600 +10%
ASRS
182
Arizona State Retirement System
Arizona
$38.6M +$877K +148,040 +2%
FAF
183
Fjarde Ap-fonden
Sweden
$37.3M -$3.35M -566,400 -8%
William Blair & Company
184
William Blair & Company
Illinois
$36.9M -$79.4K -13,400 -0.2%
Handelsbanken Fonder
185
Handelsbanken Fonder
Sweden
$36.7M – – –
HFM
186
Harvest Fund Management
China
$36.6M -$7.11M -1,200,000 -16%
Capital Fund Management (CFM)
187
Capital Fund Management (CFM)
France
$35.8M -$19.5M -3,293,440 -35%
SCM
188
Stevens Capital Management
Pennsylvania
$35.7M +$33.9M +5,717,040 +1,805%
JPMPWA
189
J.P. Morgan Private Wealth Advisors
California
$35.5M +$11M +1,850,360 +45%
TPSF
190
Texas Permanent School Fund
Texas
$35.1M -$1.94M -327,840 -5%
Zurich Cantonal Bank
191
Zurich Cantonal Bank
Switzerland
$32.8M +$322K +54,400 +1%
DZ Bank
192
DZ Bank
Germany
$32.2M -$11.4M -1,930,560 -26%
CPC
193
Cookson Peirce & Co
Pennsylvania
$31.9M +$1.86M +314,840 +6%
Two Sigma Advisers
194
Two Sigma Advisers
New York
$31.3M +$31.3M +5,281,600 New
MCIM
195
Meadow Creek Investment Management
Georgia
$31.2M +$2.71M +456,960 +9%
Nomura Holdings
196
Nomura Holdings
Japan
$30.8M -$13.7M -2,318,200 -31%
PHS
197
PFM Health Sciences
California
$30.7M +$14.9M +2,522,080 +95%
WJA
198
Williams Jones & Associates
New York
$30.5M -$4.6M -776,320 -13%
GC
199
Greencape Capital
Australia
$30.4M +$5.88M +992,000 +24%
PWAG
200
Polaris Wealth Advisory Group
California
$30M -$14.4K -2,480 -0%
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