NVDA icon

NVIDIA
NVDA

Overview Fund Activity

1,360 hedge funds and large institutions have $118B invested in NVIDIA in 2018 Q3 according to their latest regulatory filings, with 148 funds opening new positions, 582 increasing their positions, 464 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,360
Holders Change
+53
Holders Change %
+4.06%
% of All Funds
31.14%
Holding in Top 10
92
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+13.58%
% of All Funds
2.11%
New
148
Increased
582
Reduced
464
Closed
85
Calls
$6.75B
Puts
$9.87B
Net Calls
-$3.11B
Net Calls Change
-$478M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.1B
2
Polen Capital Management
2
Polen Capital Management
Florida
$703M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.5B
4
State Street
4
State Street
Massachusetts
$6.63B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$3.03B

Top Sellers

1
Primecap Management
1
Primecap Management
California
$1.93B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$424M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$1.87B
4
Prudential Financial
4
Prudential Financial
New Jersey
$253M
5
Mitsubishi UFJ Trust & Banking
5
Mitsubishi UFJ Trust & Banking
Japan
$217M
Name Holding Trade Value Shares
Change 		Shares
Change %
FA
226
Friess Associates
Delaware
$28.5M – – –
TRSOTSOK
227
Teachers Retirement System of the State of Kentucky
Kentucky
$28.5M -$1.69M -240,000 -6%
NIPH
228
NN Investment Partners Holdings
Netherlands
$28.2M -$3.61M -514,160 -11%
Comerica Bank
229
Comerica Bank
Texas
$27.8M -$7.69M -1,390,840 -22%
ZIG
230
Zurich Insurance Group
Switzerland
$27.5M -$2M -284,760 -7%
LTFS
231
Ladenburg Thalmann Financial Services
Florida
$27.3M +$1.4M +199,640 +5%
ERSOT
232
Employees Retirement System of Texas
Texas
$26.5M -$1.41M -200,000 -5%
MSV
233
MN Services Vermogensbeheer
Netherlands
$26M +$253K +36,000 +1%
MOACM
234
Mutual of America Capital Management
New York
$25.8M -$266K -37,920 -1%
MAM
235
Mark Asset Management
New York
$25.4M +$442K +62,920 +2%
PA
236
Profund Advisors
Maryland
$25.4M -$23.1M -3,287,480 -48%
HighTower Advisors
237
HighTower Advisors
Illinois
$25.3M +$4.76M +677,920 +23%
MGM
238
Miura Global Management
New York
$25.3M +$25.3M +3,600,000 New
MMH
239
Menora Mivtachim Holdings
Israel
$25.1M – – –
SOADOR
240
State of Alaska Department of Revenue
Alaska
$25.1M +$160K +22,760 +0.6%
IG
241
Ithaka Group
Virginia
$25.1M -$1.75M -249,360 -7%
MIH
242
Meitav Investment House
Israel
$25M +$9.43M +1,411,240 +61%
AB
243
Amalgamated Bank
New York
$24.9M -$751K -106,960 -3%
AG
244
Advisor Group
Arizona
$24.8M +$4.65M +662,400 +23%
Daiwa Securities Group
245
Daiwa Securities Group
Japan
$24.4M +$2.25M +193,000 +10%
Fifth Third Bancorp
246
Fifth Third Bancorp
Ohio
$24.4M +$6.87M +977,600 +39%
RP
247
Riverbridge Partners
Minnesota
$24.1M +$24.1M +3,432,920 New
MSA
248
Mason Street Advisors
Wisconsin
$24M +$86.6K +12,320 +0.4%
DSAM
249
Dock Street Asset Management
Florida
$23.6M +$252K +35,800 +1%
ADEF
250
Adams Diversified Equity Fund
Maryland
$23.5M +$23.5M +3,340,000 New
8 9
10
11 12