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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$604M 2,547,343 -151,807 -6%
UBS AM
27
UBS AM
Illinois
$589M 2,487,639 -3,878 -0.2%
Sumitomo Mitsui Trust Group
28
Sumitomo Mitsui Trust Group
Japan
$546M 2,303,284 +259,300 +13%
Charles Schwab
29
Charles Schwab
California
$523M 2,206,897 +110,688 +5%
LPC
30
Lone Pine Capital
Connecticut
$506M 2,134,768 +2,134,768 New
AQR Capital Management
31
AQR Capital Management
Connecticut
$483M 2,037,443 +868,691 +74%
Swiss National Bank
32
Swiss National Bank
Switzerland
$451M 1,903,385 -40,900 -2%
UBS Group
33
UBS Group
Switzerland
$449M 1,896,953 +623,671 +49%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$432M 1,823,160 -78,297 -4%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$425M 1,792,188 -719,899 -29%
Wells Fargo
36
Wells Fargo
California
$419M 1,770,600 -13,330 -0.7%
Canada Pension Plan Investment Board
37
Canada Pension Plan Investment Board
Ontario, Canada
$405M 1,710,795 +384,414 +29%
Prudential Financial
38
Prudential Financial
New Jersey
$403M 1,702,451 -9,498 -0.6%
TA
39
Teachers Advisors
New York
$395M 1,665,862 +65,154 +4%
Mitsubishi UFJ Trust & Banking
40
Mitsubishi UFJ Trust & Banking
Japan
$365M 1,540,648 -196,507 -11%
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$364M 1,537,918 +48,999 +3%
Swedbank
42
Swedbank
Sweden
$362M 1,529,245 +101,419 +7%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$358M 1,510,565 -72,490 -5%
AllianceBernstein
44
AllianceBernstein
Tennessee
$356M 1,502,196 -102,461 -6%
Renaissance Technologies
45
Renaissance Technologies
New York
$353M 1,489,793 -657,200 -31%
Franklin Resources
46
Franklin Resources
California
$335M 1,412,546 +199,951 +16%
Winslow Capital Management
47
Winslow Capital Management
Minnesota
$330M 1,394,656 -51,291 -4%
PPA
48
Parametric Portfolio Associates
Washington
$328M 1,384,496 +42,189 +3%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$287M 1,211,571 +140,537 +13%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$281M 1,185,235 -117,180 -9%
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