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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 %
SG Americas Securities
201
SG Americas Securities
New York
$26.3M +$11.2M +1,927,680 +74%
PNC Financial Services Group
202
PNC Financial Services Group
Pennsylvania
$26.1M -$3.26M -563,000 -11%
NMIMC
203
Northwestern Mutual Investment Management Company
Wisconsin
$25.9M -$6.28M -1,083,960 -20%
FMI
204
Factory Mutual Insurance
Massachusetts
$25.6M – – –
NAM
205
Nissay Asset Management
Japan
$25.2M +$1.1M +189,600 +5%
URS
206
Utah Retirement Systems
Utah
$25M +$510K +88,000 +2%
Public Employees Retirement Association of Colorado
207
Public Employees Retirement Association of Colorado
Colorado
$24.9M -$772K -133,280 -3%
Nuveen Asset Management
208
Nuveen Asset Management
Illinois
$24.8M +$6.95K +1,200 +0%
MGM
209
Miura Global Management
New York
$24.5M +$24.5M +4,240,000 New
AssetMark Inc
210
AssetMark Inc
California
$24.5M -$10.4M -1,800,520 -30%
ZIG
211
Zurich Insurance Group
Switzerland
$24.4M +$5.13M +886,520 +27%
Lazard Asset Management
212
Lazard Asset Management
New York
$24.2M +$5.38M +928,640 +29%
ERSOT
213
Employees Retirement System of Texas
Texas
$24M -$185K -32,000 -0.8%
JPMPWA
214
J.P. Morgan Private Wealth Advisors
California
$24M +$6.32M +1,091,680 +36%
GC
215
Greencape Capital
Australia
$24M +$13M +2,250,000 +119%
VIA
216
Vident Investment Advisory
Georgia
$23.9M -$94.2K -16,320 -0.4%
Credit Agricole
217
Credit Agricole
France
$23.9M +$3.05M +526,960 +15%
CIBC Asset Management
218
CIBC Asset Management
Ontario, Canada
$23.8M +$826K +142,680 +4%
SB
219
Suntrust Banks
Georgia
$23.7M +$14.9M +2,572,560 +169%
FA
220
Friess Associates
Delaware
$23.2M -$104K -18,040 -0.4%
EP
221
Elkfork Partners
Oregon
$23M +$3.8M +656,320 +20%
MAM
222
Mark Asset Management
New York
$22.9M -$3.41M -588,560 -13%
PIA
223
Piedmont Investment Advisors
North Carolina
$22.8M -$9.79M -1,690,240 -30%
FHAM
224
Folger Hill Asset Management
New York
$22.7M +$18.2M +3,151,040 +410%
IG
225
Ithaka Group
Virginia
$22.5M -$624K -107,800 -3%
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