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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.

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
1
Bank of America
North Carolina
$1.5B
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$582M
3
Deutsche Bank
3
Deutsche Bank
Germany
$778M
4
EVM
4
Eaton Vance Management
Massachusetts
$408M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$198M

Top Sellers

1
Coatue Management
1
Coatue Management
New York
$325M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$345M
3
Primecap Management
3
Primecap Management
California
$2.8B
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$2.3B
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$309M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$596M -$88.5M -15,289,000 -13%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$582M +$454M +78,421,160 +355%
UBS AM
28
UBS AM
Illinois
$577M +$52.3M +9,033,400 +10%
Renaissance Technologies
29
Renaissance Technologies
New York
$497M -$25.3M -4,372,000 -5%
Charles Schwab
30
Charles Schwab
California
$485M +$15.9M +2,748,400 +3%
Sumitomo Mitsui Trust Group
31
Sumitomo Mitsui Trust Group
Japan
$473M +$18.9M +3,261,640 +4%
Swiss National Bank
32
Swiss National Bank
Switzerland
$450M -$62.3M -10,764,000 -12%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$440M -$2.96M -511,920 -0.7%
Wells Fargo
34
Wells Fargo
California
$413M -$178M -30,755,440 -30%
EVM
35
Eaton Vance Management
Massachusetts
$408M +$219M +37,809,280 +116%
Mitsubishi UFJ Trust & Banking
36
Mitsubishi UFJ Trust & Banking
Japan
$402M -$11.3M -1,951,720 -3%
Prudential Financial
37
Prudential Financial
New Jersey
$396M +$196M +33,781,680 +97%
AllianceBernstein
38
AllianceBernstein
Tennessee
$372M -$23.9M -4,132,360 -6%
TA
39
Teachers Advisors
New York
$371M +$4.94M +853,880 +1%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$367M +$5.54M +956,960 +2%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$345M -$579M -100,024,280 -63%
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$345M -$15.9M -2,754,720 -4%
CS
43
Credit Suisse
Switzerland
$339M +$35M +6,050,120 +12%
Winslow Capital Management
44
Winslow Capital Management
Minnesota
$335M +$79.4M +13,707,000 +31%
Swedbank
45
Swedbank
Sweden
$331M -$58.4M -10,086,120 -15%
Coatue Management
46
Coatue Management
New York
$325M -$623M -107,542,880 -66%
PPA
47
Parametric Portfolio Associates
Washington
$311M +$12.9M +2,226,640 +4%
HSBC Holdings
48
HSBC Holdings
United Kingdom
$309M -$281M -48,612,520 -48%
Canada Pension Plan Investment Board
49
Canada Pension Plan Investment Board
Ontario, Canada
$307M +$82.3M +14,209,400 +37%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$302M -$3.13M -540,160 -1%
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