NVDA icon

NVIDIA
NVDA

Overview Fund Activity

1,140 hedge funds and large institutions have $78.5B invested in NVIDIA in 2017 Q4 according to their latest regulatory filings, with 212 funds opening new positions, 435 increasing their positions, 388 reducing their positions, and 73 closing their positions.

Holders
1,140
Holders Change
+131
Holders Change %
+12.98%
% of All Funds
25.89%
Holding in Top 10
57
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-10.94%
% of All Funds
1.29%
New
212
Increased
435
Reduced
388
Closed
73
Calls
$4.22B
Puts
$7.58B
Net Calls
-$3.36B
Net Calls Change
-$657M

Top Buyers

1
HSBC Holdings
1
HSBC Holdings
United Kingdom
$493M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.95B
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$396M
4
BlackRock
4
BlackRock
New York
$7.28B
5
State Street
5
State Street
Massachusetts
$4.51B

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$1.21B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$9.32B
3
Renaissance Technologies
3
Renaissance Technologies
New York
$437M
4
JSP
4
Jackson Square Partners
California
$2.13M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$301M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$494M +$48.2M +9,962,640 +11%
HSBC Holdings
27
HSBC Holdings
United Kingdom
$493M +$231M +47,747,680 +88%
Allianz Asset Management
28
Allianz Asset Management
Germany
$481M -$55M -11,367,320 -10%
UBS AM
29
UBS AM
Illinois
$438M +$8.74M +1,806,480 +2%
Renaissance Technologies
30
Renaissance Technologies
New York
$437M -$339M -70,152,280 -44%
Swiss National Bank
31
Swiss National Bank
Switzerland
$428M +$3.85M +796,000 +0.9%
Janus Henderson Group
32
Janus Henderson Group
United Kingdom
$406M -$227M -46,853,720 -36%
Deutsche Bank
33
Deutsche Bank
Germany
$400M +$38.2M +7,898,200 +11%
AQR Capital Management
34
AQR Capital Management
Connecticut
$396M +$205M +42,440,280 +108%
Charles Schwab
35
Charles Schwab
California
$392M +$18.4M +3,800,160 +5%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$380M -$1.63M -337,800 -0.4%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$370M -$82.3M -17,013,080 -18%
Barclays
38
Barclays
United Kingdom
$355M +$124M +25,731,240 +54%
UBS Group
39
UBS Group
Switzerland
$350M -$22.7M -4,684,080 -6%
Mitsubishi UFJ Trust & Banking
40
Mitsubishi UFJ Trust & Banking
Japan
$346M -$8.76M -1,810,000 -2%
AllianceBernstein
41
AllianceBernstein
Tennessee
$330M -$36.2M -7,478,960 -10%
Swedbank
42
Swedbank
Sweden
$325M -$2.07M -428,200 -0.6%
TA
43
Teachers Advisors
New York
$306M +$846K +174,840 +0.3%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$302M +$10.4M +2,148,920 +4%
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$301M -$247M -51,002,320 -45%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$255M +$12.1M +2,510,240 +5%
CS
47
Credit Suisse
Switzerland
$254M +$14.2M +2,938,960 +6%
PPA
48
Parametric Portfolio Associates
Washington
$249M +$1.46M +302,320 +0.6%
GQG Partners
49
GQG Partners
Florida
$242M +$131M +27,078,480 +118%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$216M +$61.2M +12,645,600 +40%
1
2
3 4 5