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NVIDIA
NVDA

Overview Fund Activity

1,231 hedge funds and large institutions have $93.2B invested in NVIDIA in 2018 Q1 according to their latest regulatory filings, with 183 funds opening new positions, 502 increasing their positions, 441 reducing their positions, and 83 closing their positions.

Holders
1,231
Holders Change
+91
Holders Change %
+7.98%
% of All Funds
28.25%
Holding in Top 10
82
Holding in Top 10 Change
+25
Holding in Top 10 Change %
+43.86%
% of All Funds
1.88%
New
183
Increased
502
Reduced
441
Closed
83
Calls
$5.34B
Puts
$8.18B
Net Calls
-$2.84B
Net Calls Change
+$520M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.5B
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$582M
3
Deutsche Bank
3
Deutsche Bank
Germany
$778M
4
EVM
4
Eaton Vance Management
Massachusetts
$408M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$198M

Top Sellers

1
Coatue Management
1
Coatue Management
New York
$325M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$345M
3
Primecap Management
3
Primecap Management
California
$2.8B
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$2.3B
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$309M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
51
UBS Group
Switzerland
$295M 50,931,280 -21,471,000 -30%
GQG Partners
52
GQG Partners
Florida
$289M 49,880,320 -92,160 -0.2%
Franklin Resources
53
Franklin Resources
California
$281M 48,503,800 +5,513,040 +13%
AQR Capital Management
54
AQR Capital Management
Connecticut
$271M 46,750,080 -35,025,640 -43%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$248M 42,841,360 -1,791,320 -4%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$236M 40,822,600 -568,280 -1%
Principal Financial Group
57
Principal Financial Group
Iowa
$232M 40,149,680 +2,146,880 +6%
GXMC
58
Global X Management Company
New York
$228M 39,378,960 +14,737,160 +60%
Asset Management One
59
Asset Management One
Japan
$226M 38,988,920 +863,160 +2%
Chevy Chase Trust
60
Chevy Chase Trust
Maryland
$221M 38,234,080 -2,111,080 -5%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$217M 37,518,320 +61,520 +0.2%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$215M 37,139,120 -583,000 -2%
Barclays
63
Barclays
United Kingdom
$207M 35,695,280 -37,777,080 -51%
Axa
64
Axa
France
$200M 34,459,040 +1,327,360 +4%
Arrowstreet Capital
65
Arrowstreet Capital
Massachusetts
$198M 34,221,280 +34,221,280 New
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$194M 33,424,520 -1,396,120 -4%
Adage Capital Partners
67
Adage Capital Partners
Massachusetts
$187M 32,212,160 -1,964,000 -6%
Aberdeen Group
68
Aberdeen Group
United Kingdom
$185M 31,875,240 +24,672,800 +343%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$185M 31,922,640 -378,960 -1%
Capital World Investors
70
Capital World Investors
California
$169M 29,200,000 -5,620,000 -16%
State of Wisconsin Investment Board
71
State of Wisconsin Investment Board
Wisconsin
$169M 29,174,720 -1,338,160 -4%
Russell Investments Group
72
Russell Investments Group
United Kingdom
$160M 27,654,200 -1,102,720 -4%
AII
73
AGF Investments Inc
Ontario, Canada
$153M 26,440,120 -1,843,720 -7%
GC
74
Guggenheim Capital
Illinois
$149M 25,739,880 -2,298,560 -8%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$146M 25,223,040 +7,884,240 +45%
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