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NVIDIA
NVDA

Overview Fund Activity

1,338 hedge funds and large institutions have $65.4B invested in NVIDIA in 2019 Q2 according to their latest regulatory filings, with 124 funds opening new positions, 600 increasing their positions, 463 reducing their positions, and 128 closing their positions.

Holders
1,338
Holders Change
-21
Holders Change %
-1.55%
% of All Funds
29.11%
Holding in Top 10
41
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.38%
% of All Funds
0.89%
New
124
Increased
600
Reduced
463
Closed
128
Calls
$3.33B
Puts
$5.37B
Net Calls
-$2.04B
Net Calls Change
-$525M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$642M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$493M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$701M
4
VVP
4
Vulcan Value Partners
Alabama
$633M
5
Jennison Associates
5
Jennison Associates
New York
$1.43B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$774M
2
Jane Street
2
Jane Street
New York
$131M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$7.32B
4
Bank of America
4
Bank of America
North Carolina
$977M
5
Coatue Management
5
Coatue Management
New York
$26.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
26
Sumitomo Mitsui Trust Group
Japan
$568M 138,260,720 +12,615,320 +10%
Parnassus Investments
27
Parnassus Investments
California
$554M 134,989,040 +11,739,000 +10%
Deutsche Bank
28
Deutsche Bank
Germany
$508M 123,623,640 +28,087,960 +29%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$493M 120,088,360 +115,426,400 +2,476%
Goldman Sachs
30
Goldman Sachs
New York
$474M 115,439,840 -27,924,920 -19%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$432M 105,309,840 +27,388,960 +35%
UBS AM
32
UBS AM
Illinois
$416M 101,298,680 -13,979,280 -12%
Charles Schwab
33
Charles Schwab
California
$408M 99,465,000 +3,928,480 +4%
Franklin Resources
34
Franklin Resources
California
$368M 89,597,080 +1,171,960 +1%
ClearBridge Investments
35
ClearBridge Investments
New York
$363M 88,455,480 +15,045,880 +20%
Canada Pension Plan Investment Board
36
Canada Pension Plan Investment Board
Ontario, Canada
$346M 84,291,480 +5,613,880 +7%
CS
37
Credit Suisse
Switzerland
$310M 75,396,160 +18,105,360 +32%
Swiss National Bank
38
Swiss National Bank
Switzerland
$308M 75,071,400 -2,304,000 -3%
Barclays
39
Barclays
United Kingdom
$303M 73,734,600 +13,265,960 +22%
Allianz Asset Management
40
Allianz Asset Management
Germany
$301M 73,334,800 -21,024,400 -22%
Wells Fargo
41
Wells Fargo
California
$300M 73,135,880 -3,456,680 -5%
Swedbank
42
Swedbank
Sweden
$266M 64,801,160 -31,927,240 -33%
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$260M 63,275,720 -7,430,720 -11%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$232M 56,474,400 -3,142,200 -5%
AllianceBernstein
45
AllianceBernstein
Tennessee
$217M 52,882,920 -182,240 -0.3%
AAMU
46
Amundi Asset Management US
Massachusetts
$215M 52,262,160 +16,294,160 +45%
PPA
47
Parametric Portfolio Associates
Washington
$213M 51,773,600 -2,632,200 -5%
HL
48
Harding Loevner
New Jersey
$207M 50,471,200 -778,560 -2%
GIM
49
Generation Investment Management
United Kingdom
$203M 49,351,720 -4,269,720 -8%
NAMA
50
Nikko Asset Management Americas
New York
$202M 49,296,720 +12,724,480 +35%
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