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NVIDIA
NVDA

Overview Fund Activity

1,359 hedge funds and large institutions have $75B invested in NVIDIA in 2019 Q1 according to their latest regulatory filings, with 228 funds opening new positions, 608 increasing their positions, 405 reducing their positions, and 153 closing their positions.

Holders
1,359
Holders Change
+60
Holders Change %
+4.62%
% of All Funds
29.46%
Holding in Top 10
42
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+23.53%
% of All Funds
0.91%
New
228
Increased
608
Reduced
405
Closed
153
Calls
$4.13B
Puts
$5.64B
Net Calls
-$1.51B
Net Calls Change
+$164M

Top Buyers

1
Jane Street
1
Jane Street
New York
$1.28B
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$915M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$2.57B
4
VVP
4
Vulcan Value Partners
Alabama
$410M
5
UBS Group
5
UBS Group
Switzerland
$571M

Top Sellers

1
SIAU
1
SB Investment Advisers (UK)
United Kingdom
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.66B
3
Polen Capital Management
3
Polen Capital Management
Florida
$0
4
Primecap Management
4
Primecap Management
California
$815M
5
TCIM
5
TIAA CREF Investment Management
New York
$435M
Name Holding Trade Value Shares
Change 		Shares
Change %
Parnassus Investments
26
Parnassus Investments
California
$553M +$22.4M +4,996,880 +4%
UBS AM
27
UBS AM
Illinois
$517M +$4.23M +941,960 +0.8%
TCIM
28
TIAA CREF Investment Management
New York
$435M -$241M -53,615,360 -36%
Swedbank
29
Swedbank
Sweden
$434M -$23.2M -5,175,600 -5%
Charles Schwab
30
Charles Schwab
California
$429M +$13.3M +2,954,680 +3%
Deutsche Bank
31
Deutsche Bank
Germany
$429M -$6.07M -1,352,920 -1%
Allianz Asset Management
32
Allianz Asset Management
Germany
$424M -$77.4M -17,248,400 -15%
VVP
33
Vulcan Value Partners
Alabama
$410M +$410M +91,438,800 New
Franklin Resources
34
Franklin Resources
California
$397M +$69.6M +15,497,760 +21%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$396M -$36.5M -8,121,480 -8%
Canada Pension Plan Investment Board
36
Canada Pension Plan Investment Board
Ontario, Canada
$353M +$6.9M +1,537,960 +2%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$350M +$156M +34,845,920 +81%
Swiss National Bank
38
Swiss National Bank
Switzerland
$347M +$10.2M +2,268,000 +3%
Wells Fargo
39
Wells Fargo
California
$344M -$8.62M -1,919,760 -2%
Viking Global Investors
40
Viking Global Investors
Connecticut
$339M +$339M +75,413,360 New
ClearBridge Investments
41
ClearBridge Investments
New York
$330M +$89.2M +19,881,120 +37%
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$317M -$5.9M -1,314,360 -2%
Coatue Management
43
Coatue Management
New York
$287M +$35.4M +7,895,920 +14%
TA
44
Teachers Advisors
New York
$282M -$35.8M -7,984,440 -11%
Barclays
45
Barclays
United Kingdom
$271M +$8.29M +1,847,360 +3%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$268M +$255K +56,840 +0.1%
CS
47
Credit Suisse
Switzerland
$257M +$7.53M +1,676,640 +3%
PPA
48
Parametric Portfolio Associates
Washington
$244M +$30.4M +6,783,080 +14%
DZ Bank
49
DZ Bank
Germany
$242M +$215M +47,913,840 +785%
GIM
50
Generation Investment Management
United Kingdom
$241M +$9.21M +2,051,600 +4%
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