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NVIDIA
NVDA

Overview Fund Activity

1,299 hedge funds and large institutions have $56.9B invested in NVIDIA in 2018 Q4 according to their latest regulatory filings, with 237 funds opening new positions, 493 increasing their positions, 477 reducing their positions, and 289 closing their positions.

Holders
1,299
Holders Change
-61
Holders Change %
-4.49%
% of All Funds
28.99%
Holding in Top 10
34
Holding in Top 10 Change
-58
Holding in Top 10 Change %
-63.04%
% of All Funds
0.76%
New
237
Increased
493
Reduced
477
Closed
289
Calls
$4.28B
Puts
$5.95B
Net Calls
-$1.68B
Net Calls Change
+$1.43B

Top Buyers

1
Parnassus Investments
1
Parnassus Investments
California
$395M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$322M
3
Bank of America
3
Bank of America
North Carolina
$973M
4
Edgewood Management
4
Edgewood Management
Connecticut
$1.05B
5
HL
5
Harding Loevner
New Jersey
$282M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$0
2
GQG Partners
2
GQG Partners
Florida
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$44M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$637M
5
Jennison Associates
5
Jennison Associates
New York
$948M
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$378M 2,828,197 +225,412 +9%
Allianz Asset Management
27
Allianz Asset Management
Germany
$372M 2,790,190 -326,832 -10%
Swedbank
28
Swedbank
Sweden
$340M 2,547,600 +854,050 +50%
Polen Capital Management
29
Polen Capital Management
Florida
$332M 2,489,689 -12,465 -0.5%
Deutsche Bank
30
Deutsche Bank
Germany
$323M 2,422,215 -308,754 -11%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$322M 2,410,930 +2,410,106 +292,489%
Charles Schwab
32
Charles Schwab
California
$309M 2,314,546 +46,972 +2%
HL
33
Harding Loevner
New Jersey
$282M 2,115,447 +2,115,387 +3,525,645%
Wells Fargo
34
Wells Fargo
California
$262M 1,962,808 -378,779 -16%
Canada Pension Plan Investment Board
35
Canada Pension Plan Investment Board
Ontario, Canada
$257M 1,928,491 +508,485 +36%
Swiss National Bank
36
Swiss National Bank
Switzerland
$251M 1,877,685 +36,900 +2%
Franklin Resources
37
Franklin Resources
California
$243M 1,823,184 +290,760 +19%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$240M 1,800,520 -20,052 -1%
TA
39
Teachers Advisors
New York
$236M 1,767,867 +41,582 +2%
AllianceBernstein
40
AllianceBernstein
Tennessee
$220M 1,651,597 +374,878 +29%
Massachusetts Financial Services
41
Massachusetts Financial Services
Massachusetts
$209M 1,565,875 -1,479,595 -49%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$199M 1,488,994 -7,457 -0.5%
Barclays
43
Barclays
United Kingdom
$196M 1,465,532 +511,780 +54%
HSBC Holdings
44
HSBC Holdings
United Kingdom
$189M 1,414,556 +361,512 +34%
Coatue Management
45
Coatue Management
New York
$187M 1,401,510 +291,180 +26%
CS
46
Credit Suisse
Switzerland
$186M 1,390,354 +92,051 +7%
ClearBridge Investments
47
ClearBridge Investments
New York
$179M 1,338,212 +1,337,387 +162,108%
GIM
48
Generation Investment Management
United Kingdom
$172M 1,289,246 +1,289,246 New
UBS Group
49
UBS Group
Switzerland
$168M 1,260,762 -572,489 -31%
Principal Financial Group
50
Principal Financial Group
Iowa
$166M 1,245,103 +58,855 +5%
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