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1,302 hedge funds and large institutions have $57B invested in NVIDIA in 2018 Q4 according to their latest regulatory filings, with 237 funds opening new positions, 496 increasing their positions, 477 reducing their positions, and 290 closing their positions.

New
Increased
Maintained
Reduced
Closed

38.78% more ownership

Funds ownership: 2,762.37%2,801.16% (+39%)

4% more repeat investments, than reductions

Existing positions increased: 496 | Existing positions reduced: 477

5% less funds holding

Funds holding: 1,3641,302 (-62)

18% less first-time investments, than exits

New positions opened: 237 | Existing positions closed: 290

28% less call options, than puts

Call options by funds: $4.28B | Put options by funds: $5.95B

52% less capital invested

Capital invested by funds: $118B → $57B (-$61B)

62% less funds holding in top 10

Funds holding in top 10: 9335 (-58)

Holders
1,302
Holders Change
-62
Holders Change %
-4.55%
% of All Funds
29%
Holding in Top 10
35
Holding in Top 10 Change
-58
Holding in Top 10 Change %
-62.37%
% of All Funds
0.78%
New
237
Increased
496
Reduced
477
Closed
290
Calls
$4.28B
Puts
$5.95B
Net Calls
-$1.68B
Net Calls Change
+$1.43B
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
26
Legal & General Group
United Kingdom
$378M +$43.1M +9,016,480 +9%
Allianz Asset Management
27
Allianz Asset Management
Germany
$372M -$62.5M -13,073,280 -10%
Swedbank
28
Swedbank
Sweden
$340M +$163M +34,162,000 +50%
Polen Capital Management
29
Polen Capital Management
Florida
$332M -$2.39M -498,600 -0.5%
Deutsche Bank
30
Deutsche Bank
Germany
$323M -$59.1M -12,350,160 -11%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$322M +$461M +96,404,240 +292,489%
Charles Schwab
32
Charles Schwab
California
$309M +$8.99M +1,878,880 +2%
HL
33
Harding Loevner
New Jersey
$282M +$405M +84,615,480 +3,525,645%
Wells Fargo
34
Wells Fargo
California
$262M -$72.5M -15,151,160 -16%
Canada Pension Plan Investment Board
35
Canada Pension Plan Investment Board
Ontario, Canada
$257M +$97.3M +20,339,400 +36%
Swiss National Bank
36
Swiss National Bank
Switzerland
$251M +$7.06M +1,476,000 +2%
Franklin Resources
37
Franklin Resources
California
$243M +$55.6M +11,630,400 +19%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$240M -$3.84M -802,080 -1%
TA
39
Teachers Advisors
New York
$236M +$7.96M +1,663,280 +2%
AllianceBernstein
40
AllianceBernstein
Tennessee
$220M +$71.7M +14,995,120 +29%
Massachusetts Financial Services
41
Massachusetts Financial Services
Massachusetts
$209M -$283M -59,183,800 -49%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$199M -$1.43M -298,280 -0.5%
Barclays
43
Barclays
United Kingdom
$196M +$97.9M +20,471,200 +54%
HSBC Holdings
44
HSBC Holdings
United Kingdom
$189M +$69.2M +14,460,480 +34%
Coatue Management
45
Coatue Management
New York
$187M +$55.7M +11,647,200 +26%
CS
46
Credit Suisse
Switzerland
$186M +$17.6M +3,682,040 +7%
ClearBridge Investments
47
ClearBridge Investments
New York
$179M +$256M +53,495,480 +162,108%
GIM
48
Generation Investment Management
United Kingdom
$172M +$247M +51,569,840 New
UBS Group
49
UBS Group
Switzerland
$168M -$110M -22,899,560 -31%
Principal Financial Group
50
Principal Financial Group
Iowa
$166M +$11.3M +2,354,200 +5%

NVDA Hedge Fund Activity: Q4 2018 in Review

1,302 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in NVIDIA (NVDA) for Q4 2018, worth a combined $57B — down 52% from $118B a quarter earlier.

Sellers outnumbered buyers: 290 funds closed out of NVDA and 237 opened new positions — a net loss of 53 holders — while 477 trimmed existing stakes and 496 added.

The largest buyer was Parnassus Investments, opening a new position worth an estimated $566M. The largest seller was Lone Pine Capital, exiting entirely with an estimated $628M sold.

  • 1,302 institutional investors held NVIDIA (NVDA) as of Q4 2018, down from 1,364 in Q3 2018.
  • Funds reported $57B of NVIDIA stock for Q4 2018, down 52% quarter-over-quarter.
  • 237 funds opened new NVIDIA positions in Q4 2018 and 290 closed out, a net change of -53 holders.
  • The largest NVIDIA buyer in Q4 2018 was Parnassus Investments, an estimated $566M added.
  • The largest NVIDIA seller in Q4 2018 was Lone Pine Capital, an estimated $628M sold.

Based on aggregated 13F filings for Q4 2018.