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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$731M 2,602,785 +55,442 +2%
Polen Capital Management
27
Polen Capital Management
Florida
$703M 2,502,154 +2,502,154 New
Morgan Stanley
28
Morgan Stanley
New York
$699M 2,487,738 -289,512 -10%
Wells Fargo
29
Wells Fargo
California
$658M 2,341,587 +570,987 +32%
Sumitomo Mitsui Trust Group
30
Sumitomo Mitsui Trust Group
Japan
$642M 2,285,484 -17,800 -0.8%
Charles Schwab
31
Charles Schwab
California
$637M 2,267,574 +60,677 +3%
LPC
32
Lone Pine Capital
Connecticut
$628M 2,235,268 +100,500 +5%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$604M 2,150,055 +357,867 +20%
Renaissance Technologies
34
Renaissance Technologies
New York
$588M 2,091,465 +601,672 +40%
Swiss National Bank
35
Swiss National Bank
Switzerland
$517M 1,840,785 -62,600 -3%
UBS Group
36
UBS Group
Switzerland
$515M 1,833,251 -63,702 -3%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$511M 1,820,572 -2,588 -0.1%
TA
38
Teachers Advisors
New York
$485M 1,726,285 +60,423 +4%
Swedbank
39
Swedbank
Sweden
$476M 1,693,550 +164,305 +11%
Winslow Capital Management
40
Winslow Capital Management
Minnesota
$451M 1,603,804 +209,148 +15%
AQR Capital Management
41
AQR Capital Management
Connecticut
$437M 1,554,254 -483,189 -24%
Franklin Resources
42
Franklin Resources
California
$431M 1,532,424 +119,878 +8%
Wellington Management Group
43
Wellington Management Group
Massachusetts
$424M 1,509,809 -1,885,725 -56%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$421M 1,496,451 -14,114 -0.9%
PPA
45
Parametric Portfolio Associates
Washington
$400M 1,421,934 +37,438 +3%
Canada Pension Plan Investment Board
46
Canada Pension Plan Investment Board
Ontario, Canada
$399M 1,420,006 -290,789 -17%
CS
47
Credit Suisse
Switzerland
$365M 1,298,303 +159,358 +14%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$359M 1,258,101 +46,530 +4%
AllianceBernstein
49
AllianceBernstein
Tennessee
$359M 1,276,719 -225,477 -15%
Principal Financial Group
50
Principal Financial Group
Iowa
$333M 1,186,248 +169,579 +17%
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