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NVIDIA
NVDA

Overview Fund Activity

1,307 hedge funds and large institutions have $96.3B invested in NVIDIA in 2018 Q2 according to their latest regulatory filings, with 149 funds opening new positions, 580 increasing their positions, 416 reducing their positions, and 65 closing their positions.

Holders
1,307
Holders Change
+76
Holders Change %
+6.17%
% of All Funds
29.96%
Holding in Top 10
81
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.22%
% of All Funds
1.86%
New
149
Increased
580
Reduced
416
Closed
65
Calls
$5.19B
Puts
$7.83B
Net Calls
-$2.63B
Net Calls Change
+$207M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$506M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$11.5B
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$1B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.31B
5
Jennison Associates
5
Jennison Associates
New York
$1.85B

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$1.88B
2
Bank of America
2
Bank of America
North Carolina
$1.18B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$804M
4
EVM
4
Eaton Vance Management
Massachusetts
$181M
5
Primecap Management
5
Primecap Management
California
$2.63B
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$270M -$77.4M -13,064,800 -22%
Coatue Management
52
Coatue Management
New York
$263M -$69.9M -11,801,720 -21%
GQG Partners
53
GQG Partners
Florida
$261M -$21.4M -3,773,800 -8%
HSBC Holdings
54
HSBC Holdings
United Kingdom
$259M -$57.1M -9,641,000 -18%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$248M +$6.15M +1,039,160 +3%
Principal Financial Group
56
Principal Financial Group
Iowa
$241M +$3.06M +517,080 +1%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$235M +$15M +2,529,200 +7%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$233M +$10.5M +1,775,400 +5%
Asset Management One
59
Asset Management One
Japan
$222M -$9.33M -1,574,240 -4%
GXMC
60
Global X Management Company
New York
$220M -$13M -2,200,640 -6%
Chevy Chase Trust
61
Chevy Chase Trust
Maryland
$220M -$6.48M -1,093,560 -3%
Barclays
62
Barclays
United Kingdom
$210M -$1.53M -258,520 -0.7%
Axa
63
Axa
France
$205M +$1.26M +212,720 +0.6%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$198M +$33.4K +5,640 +0%
Aberdeen Group
65
Aberdeen Group
United Kingdom
$197M +$8.66M +1,462,720 +5%
Adage Capital Partners
66
Adage Capital Partners
Massachusetts
$190M -$1.23M -208,000 -0.6%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$188M -$656K -110,680 -0.3%
EVM
68
Eaton Vance Management
Massachusetts
$181M -$236M -39,901,960 -57%
SMDAM
69
Sumitomo Mitsui DS Asset Management
Japan
$169M +$20.3M +3,423,240 +14%
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$160M -$12.4M -2,086,320 -7%
WRCM
71
Whale Rock Capital Management
Massachusetts
$158M +$54.4M +9,190,160 +53%
First Trust Advisors
72
First Trust Advisors
Illinois
$150M +$14.5M +2,454,760 +11%
TG
73
TCW Group
California
$147M +$82.2M +13,879,160 +127%
MCM
74
Marsico Capital Management
Colorado
$144M +$19.9M +3,355,960 +16%
Canada Life
75
Canada Life
Manitoba, Canada
$138M -$7.39M -1,247,560 -5%
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